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Coca-Cola Europacific Partners

266 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

4% less funds holding

Funds holding: 277266 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$18M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$87.5M
3 -$52.2M
4
Morgan Stanley
Morgan Stanley
New York
-$52.1M
5
EC
Eminence Capital
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$76K
202
$64K
203
$61K
204
$52K
205
$51K
206
$48K
207
$48K
208
$48K
209
$45K
210
$42K
211
$41K
212
$35K
213
$33.5K
214
$32K
215
$30K
216
$30K
217
$30K
218
$29.2K
219
$29K
220
$28K
221
$28K
222
$27K
223
$26K
224
$26K
225
$25.4K