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Coca-Cola Europacific Partners
CCEP
CCEP
534 hedge funds and large institutions have $11.3B invested in Coca-Cola Europacific Partners in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
703% more call options, than puts
Call options by funds: $84.4M | Put options by funds: $10.5M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 70
1.43% more ownership
Funds ownership: 30.31% → 31.75% (+1.4%)
1% more funds holding
Funds holding: 527 → 534 (+7)
3% more capital invested
Capital invested by funds: $11B → $11.3B (+$286M)
2% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 185
Holders
534
Holders Change
+7
Holders Change %
+1.33%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
83
Increased
189
Reduced
185
Closed
70
Calls
$84.4M
Puts
$10.5M
Net Calls
+$73.9M
Net Calls Change
-$70.9M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$163M |
| 2 |
Barclays
London,
United Kingdom
|
+$98M |
| 3 |
Goldman Sachs
New York
|
+$90.5M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$76.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$55.7M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$54.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$52.4M |
| 3 |
BlackRock
New York
|
-$41.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$35.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$30.4M |
