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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

556 hedge funds and large institutions have $13.2B invested in Coca-Cola Europacific Partners in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 190 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+27
Holders Change %
+5.1%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
95
Increased
190
Reduced
195
Closed
54
Calls
$50.5M
Puts
$10.3M
Net Calls
+$40.1M
Net Calls Change
-$33.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$709M
2
Legal & General Group
Legal & General Group
United Kingdom
+$134M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$106M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$178M
2
Millennium Management
Millennium Management
New York
-$154M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
4
BlackRock
BlackRock
New York
-$110M
5
CM
Corvex Management
New York
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
301
Principal Securities
Iowa
$682K – – –
BWM
302
BKM Wealth Management
Wisconsin
$682K +$10.8K +124 +2%
CF
303
Centaurus Financial
California
$673K +$673K +7,732 New
VAS
304
Vestmark Advisory Solutions
Massachusetts
$672K +$337K +3,871 +100%
I
305
InceptionR
California
$653K +$653K +7,500 New
PSP
306
Principal Street Partners
Tennessee
$652K – – –
BHPW
307
Beverly Hills Private Wealth
California
$651K -$16.2K -186 -2%
JFG
308
Jefferies Financial Group
New York
$650K -$4.77M -54,821 -88%
CC
309
Callan Capital
California
$643K +$131K +1,509 +26%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$631K +$18.9K +217 +3%
IG
311
ING Group
Netherlands
$626K -$745K -8,564 -54%
JG
312
Jain Global
New York
$624K +$624K +7,165 New
EGM
313
Engineers Gate Manager
New York
$623K +$623K +7,162 New
SC
314
Savant Capital
Illinois
$623K +$29.4K +338 +5%
AQR Capital Management
315
AQR Capital Management
Connecticut
$621K +$58.9K +677 +10%
USAA
316
United Services Automobile Association
Texas
$605K +$605K +7,016 New
TMAM
317
Tokio Marine Asset Management
Japan
$605K – – –
GI
318
Gradient Investments
Minnesota
$601K +$2.52K +29 +0.4%
Osaic Holdings
319
Osaic Holdings
Arizona
$599K -$1.61M -18,516 -73%
SM
320
STF Management
Texas
$588K -$10.9K -125 -2%
TSS
321
Two Sigma Securities
New York
$580K +$580K +6,661 New
Nomura Holdings
322
Nomura Holdings
Japan
$575K -$3.8M -43,665 -87%
BA
323
Bridgewater Associates
Connecticut
$572K -$1.1M -12,606 -66%
MGP
324
Metis Global Partners
California
$561K -$16.2K -186 -3%
S
325
SignatureFD
Georgia
$561K +$8.18K +94 +1%
11 12
13
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