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Coca-Cola Europacific Partners

564 hedge funds and large institutions have $13.5B invested in Coca-Cola Europacific Partners in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 197 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $10.3M

77% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 53

20% more capital invested

Capital invested by funds: $11.3B → $13.5B (+$2.28B)

6% more funds holding

Funds holding: 534564 (+30)

2.07% more ownership

Funds ownership: 31.75%33.82% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
564
Holders Change
+30
Holders Change %
+5.62%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
94
Increased
197
Reduced
196
Closed
53
Calls
$50.5M
Puts
$10.3M
Net Calls
+$40.1M
Net Calls Change
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
251
Twin Tree Management
Texas
$1.55M -$1.16M -14,241 -44%
HC
252
Henshaw Capital
Massachusetts
$1.54M +$600K +7,349 +71%
PCM
253
Price Capital Management
Louisiana
$1.52M +$1.43M +17,470 New
MYIA
254
Mount Yale Investment Advisors
Colorado
$1.49M +$38.3K +469 +3%
Cerity Partners
255
Cerity Partners
New York
$1.45M -$33.3K -408 -2%
HFS
256
Hantz Financial Services
Michigan
$1.42M +$30K +368 +2%
WH
257
Wallace Hart
Kentucky
$1.41M +$1.32M +16,235 New
HWAM
258
Hennion & Walsh Asset Management
New Jersey
$1.39M +$38K +466 +3%
RWM
259
Ritholtz Wealth Management
New York
$1.37M -$20.4K -250 -2%
IIM
260
Ipswich Investment Management
Massachusetts
$1.33M -$57.1K -700 -4%
DFCM
261
Dark Forest Capital Management
Puerto Rico
$1.33M +$1.25M +15,292 New
C
262
Croban
Ohio
$1.33M -$47.6K -583 -4%
AIP
263
Ameritas Investment Partners
Nebraska
$1.31M +$33.7K +413 +3%
Principal Financial Group
264
Principal Financial Group
Iowa
$1.29M -$166K -2,037 -12%
State Board of Administration of Florida Retirement System
265
State Board of Administration of Florida Retirement System
Florida
$1.26M +$139K +1,700 +13%
IMCOOI
266
Investment Management Corp of Ontario (IMCO)
Canada
$1.24M
NGA
267
Naples Global Advisors
Florida
$1.17M -$28.6K -350 -3%
TPCW
268
TD Private Client Wealth
New York
$1.16M +$17.9K +220 +2%
PD
269
Point72 (DIFC)
United Arab Emirates
$1.13M +$632K +7,752 +149%
MML Investors Services
270
MML Investors Services
Massachusetts
$1.11M +$261K +3,202 +33%
IAA
271
Independent Advisor Alliance
North Carolina
$1.11M +$33.8K +414 +3%
OQS
272
Occudo Quantitative Strategies
Florida
$1.09M +$710K +8,699 +218%
NB
273
Norinchukin Bank
Japan
$1.09M +$646K +7,922 +174%
OBAM
274
ODDO BHF Asset Management
France
$1.08M +$1.01M +12,377 New
PAM
275
Panagora Asset Management
Massachusetts
$1.05M -$121K -1,479 -11%