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Coca-Cola Europacific Partners

566 hedge funds and large institutions have $13.5B invested in Coca-Cola Europacific Partners in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 185 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,186% more call options, than puts

Call options by funds: $94M | Put options by funds: $7.31M

104% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 48

8% more funds holding

Funds holding: 524566 (+42)

4% less capital invested

Capital invested by funds: $14B → $13.5B (-$492M)

5% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 195

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
566
Holders Change
+42
Holders Change %
+8.02%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
98
Increased
185
Reduced
195
Closed
48
Calls
$94M
Puts
$7.31M
Net Calls
+$86.7M
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
251
Picton Mahoney Asset Management
Ontario, Canada
$1.23M +$492K +5,446 +68%
NGA
252
Naples Global Advisors
Florida
$1.22M +$2.26K +25 +0.2%
TPCW
253
TD Private Client Wealth
New York
$1.21M -$52.1K -577 -4%
IAA
254
Independent Advisor Alliance
North Carolina
$1.18M -$33.3K -369 -3%
CUAMC
255
China Universal Asset Management Company
China
$1.18M +$78.6K +870 +7%
CFM
256
Capricorn Fund Managers
United Kingdom
$1.14M +$1.14M +12,600 New
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$1.11M +$66.7K +738 +6%
RFC
258
Regions Financial Corp
Alabama
$1.09M -$84.8K -939 -7%
JF
259
Jump Financial
Illinois
$1.09M -$8.7M -96,368 -89%
SGCA
260
Steel Grove Capital Advisors
Tennessee
$1.06M -$7.23K -80 -0.7%
VAS
261
Vestmark Advisory Solutions
Massachusetts
$1.06M +$465K +5,143 +78%
FFA
262
Farther Finance Advisors
California
$1.06M +$312K +3,454 +42%
QCG
263
Quadrant Capital Group
Ohio
$1.02M +$28.5K +315 +3%
GCA
264
Genesee Capital Advisors
New York
$1.02M +$12.4K +137 +1%
SC
265
Savant Capital
Illinois
$1.01M +$154K +1,701 +18%
LOAMS
266
Lombard Odier Asset Management (Switzerland)
Switzerland
$995K -$5.4M -59,737 -84%
SC
267
Scotia Capital
Ontario, Canada
$990K +$2.44K +27 +0.2%
IG
268
ING Group
Netherlands
$989K +$352K +3,895 +56%
IIM
269
INTECH Investment Management
Florida
$983K
GIBU
270
Gulf International Bank (UK)
United Kingdom
$948K
PAM
271
Panagora Asset Management
Massachusetts
$935K -$230K -2,545 -20%
SPIA
272
Steward Partners Investment Advisory
New York
$932K +$48.3K +535 +5%
FCM
273
Fieldview Capital Management
Michigan
$925K +$922K +10,203 New
VCM
274
Voleon Capital Management
California
$909K +$905K +10,017 New
CG
275
Caprock Group
Idaho
$907K +$41.4K +458 +5%