CCEP icon

Coca-Cola Europacific Partners

370 hedge funds and large institutions have $5.64B invested in Coca-Cola Europacific Partners in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.26% more ownership

Funds ownership: 28.75%29.01% (+0.26%)

17% less capital invested

Capital invested by funds: $6.75B → $5.64B (-$1.12B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$1.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$606M
2
$475M
3
$262M
4
$207M
5
$198M
6
$188M
7
$142M
8
$134M
9
$130M
10
$127M
11
$108M
12
$103M
13
$102M
14
$97.4M
15
$92.7M
16
$92.6M
17
$87.8M
18
$86.9M
19
$84.2M
20
$77.4M
21
$69M
22
$67.6M
23
$65M
24
$64.8M
25
$61.6M