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Coca-Cola Europacific Partners

519 hedge funds and large institutions have $13.9B invested in Coca-Cola Europacific Partners in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 67 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: $ → $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 541519 (-22)

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

32.64% less ownership

Funds ownership: 32.64%0% (-33%)

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.7M
Puts
$3.36M
Net Calls
Net Calls Change

Top Buyers

1 +$426M
2 +$339M
3 +$307M
4
Bessemer Group
Bessemer Group
New Jersey
+$228M
5
Lazard Asset Management
Lazard Asset Management
New York
+$159M

Top Sellers

1 -$118M
2 -$110M
3 -$87.6M
4
FMI
Fiduciary Management Inc
Wisconsin
-$48.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
226
Quantessence Capital
New York
$1.39M
AIP
227
Ameritas Investment Partners
Nebraska
$1.38M
IIM
228
Ipswich Investment Management
Massachusetts
$1.37M
IC
229
IEQ Capital
California
$1.34M
SCM
230
Sirios Capital Management
Massachusetts
$1.34M
Optiver Holding
231
Optiver Holding
Netherlands
$1.31M
State Board of Administration of Florida Retirement System
232
State Board of Administration of Florida Retirement System
Florida
$1.31M
BCI
233
Brinker Capital Investments
Pennsylvania
$1.3M
DWM
234
Dynasty Wealth Management
Florida
$1.29M
GIA
235
Gateway Investment Advisers
Ohio
$1.28M
TPCW
236
TD Private Client Wealth
New York
$1.26M
Cerity Partners
237
Cerity Partners
New York
$1.23M
IAA
238
Independent Advisor Alliance
North Carolina
$1.21M
NGA
239
Naples Global Advisors
Florida
$1.21M
Principal Financial Group
240
Principal Financial Group
Iowa
$1.2M
GI
241
Gradient Investments
Minnesota
$1.2M
NB
242
Norinchukin Bank
Japan
$1.18M
RFC
243
Regions Financial Corp
Alabama
$1.17M
PAM
244
Panagora Asset Management
Massachusetts
$1.16M
ISL
245
Ingalls & Snyder LLC
New York
$1.16M
CFM
246
Catalyst Funds Management
Australia
$1.14M
RWA
247
Redhawk Wealth Advisors
Minnesota
$1.13M
HWAM
248
Hennion & Walsh Asset Management
New Jersey
$1.1M
SGCA
249
Steel Grove Capital Advisors
Tennessee
$1.09M
CUAMC
250
China Universal Asset Management Company
China
$1.09M