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Coca-Cola Europacific Partners

277 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $72.4M | Put options by funds: $30.3M

0.29% more ownership

Funds ownership: 31.37%31.67% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

10% less funds holding

Funds holding: 307277 (-30)

20% less capital invested

Capital invested by funds: $6.03B → $4.81B (-$1.22B)

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
277
Holders Change
-30
Holders Change %
-9.77%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
93
Reduced
95
Closed
69
Calls
$72.4M
Puts
$30.3M
Net Calls
+$42.1M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$586M +$44.2M +1,256,091 +7%
Artisan Partners
2
Artisan Partners
Wisconsin
$421M -$1.73M -49,132 -0.4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$359M +$208M +5,911,761 +107%
Boston Partners
4
Boston Partners
Massachusetts
$291M +$71.7M +2,036,541 +28%
Goldman Sachs
5
Goldman Sachs
New York
$170M +$18.2M +516,646 +11%
Morgan Stanley
6
Morgan Stanley
New York
$162M +$34.2M +970,004 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$161M +$15.9M +450,584 +10%
Bank of America
8
Bank of America
North Carolina
$150M -$20.2M -572,885 -11%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$133M -$33.2M -942,616 -18%
EIP
10
Epoch Investment Partners
New York
$124M +$17.6M +500,389 +14%
Deutsche Bank
11
Deutsche Bank
Germany
$124M +$23.2M +659,527 +20%
HCM
12
Highfields Capital Management
Massachusetts
$114M +$92.8M +2,634,911 +263%
SC
13
Sculptor Capital
New York
$114M +$23.5M +665,974 +22%
CS
14
Credit Suisse
Switzerland
$94.1M -$25.8M -731,367 -20%
Ameriprise
15
Ameriprise
Minnesota
$92.5M +$22.7M +644,686 +28%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$85.2M +$95M +2,696,515 New
Norges Bank
17
Norges Bank
Norway
$81.9M -$8.22M -233,452 -8%
EC
18
Eminence Capital
New York
$76.6M -$9.14M -259,463 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$75.5M +$11.2M +318,775 +15%
YCMGA
20
York Capital Management Global Advisors
New York
$66.6M -$6.96M -197,686 -9%
GCM
21
Glenview Capital Management
New York
$63.2M +$21.4M +608,169 +43%
O
22
OppenheimerFunds
New York
$60.7M -$25.1M -711,368 -27%
Citadel Advisors
23
Citadel Advisors
Florida
$48.2M +$8.39M +238,293 +18%
SCM
24
Suvretta Capital Management
New York
$46.2M +$51.9M +1,472,700 New
Capital International Investors
25
Capital International Investors
California
$45.7M +$117K +3,328 +0.2%