CCEP icon

Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 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 funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.3M
Puts
$35.1M
Net Calls
Net Calls Change

Top Sellers

1 -$210M
2 -$121M
3 -$116M
4
CS
Credit Suisse
Switzerland
-$112M
5
TP
Third Point
New York
-$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$695M
2
$536M
3
$289M
4
$221M
5
$213M
6
$206M
7
$205M
8
$195M
9
$187M
10
$168M
11
$149M
12
$138M
13
$131M
14
$118M
15
$108M
16
$108M
17
$105M
18
$92.5M
19
$92.2M
20
$88.2M
21
$83.2M
22
$70.6M
23
$69M
24
$67.9M
25
$60.4M