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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
SBFM
326
S-Bank Fund Management
Finland
$407K +$47K +520 +13%
PAMG
327
Patton Albertson Miller Group
Tennessee
$406K
Marshall Wace
328
Marshall Wace
United Kingdom
$405K +$402K +4,449 New
HCM
329
Howard Capital Management
Georgia
$404K +$11.3K +125 +3%
SC
330
Syon Capital
California
$399K +$21K +233 +6%
MFG
331
Merit Financial Group
Georgia
$397K +$80.6K +892 +26%
Hudson Bay Capital Management
332
Hudson Bay Capital Management
Connecticut
$395K -$3.16K -35 -0.8%
GT
333
Glenmede Trust
Pennsylvania
$388K +$387K +4,279 New
LCWP
334
Legacy Capital Wealth Partners
Arkansas
$384K -$542 -6 -0.1%
DWT
335
Dorsey & Whitney Trust
South Dakota
$378K -$62.4K -691 -14%
Luther King Capital Management (LKCM)
336
Luther King Capital Management (LKCM)
Texas
$372K +$90 +1 +0%
VT
337
Vise Technologies
New York
$370K -$339K -3,752 -48%
GAM
338
Generali Asset Management
Italy
$369K +$27.5K +304 +8%
SAM
339
Smartleaf Asset Management
Massachusetts
$360K +$121K +1,344 +52%
AF
340
Allworth Financial
California
$359K +$55.4K +613 +18%
MGP
341
Metis Global Partners
California
$356K -$91.1K -1,008 -20%
OC
342
Oppenheimer & Co
New York
$353K -$22K -244 -6%
MG
343
Marex Group
$351K +$350K +3,871 New
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$351K +$18K +199 +5%
WP
345
Woodline Partners
California
$347K +$346K +3,829 New
ATPW
346
Ashton Thomas Private Wealth
Arizona
$346K -$9.48K -105 -3%
BCA
347
Bay Capital Advisors
Virginia
$345K
Wealthfront Advisers
348
Wealthfront Advisers
California
$344K +$343K +3,796 New
LGF
349
LGT Group Foundation
Liechtenstein
$343K -$27.5K -304 -8%
LIP
350
Lighthouse Investment Partners
Florida
$336K -$1.98M -21,910 -86%