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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 %
CAM
351
Cresset Asset Management
Illinois
$364K -$89.5K -1,028 -20%
Luther King Capital Management (LKCM)
352
Luther King Capital Management (LKCM)
Texas
$357K – – –
Corient Private Wealth
353
Corient Private Wealth
Florida
$356K -$28.5K -328 -7%
NYLIM
354
New York Life Investment Management
New York
$353K -$42.6K -489 -11%
HWM
355
HB Wealth Management
Georgia
$350K +$28.4K +326 +9%
NW
356
NewEdge Wealth
Pennsylvania
$347K -$1.74K -20 -0.5%
CIA
357
Concurrent Investment Advisors
Florida
$335K +$335K +3,846 New
HCM
358
Howard Capital Management
Georgia
$334K -$51.1K -587 -13%
CI
359
Cigna Investments
Connecticut
$332K – – –
BCA
360
Bay Capital Advisors
Virginia
$331K – – –
WC
361
Wexford Capital
Florida
$316K +$316K +3,626 New
SIA
362
Schechter Investment Advisors
Michigan
$315K -$2K -23 -0.6%
AWM
363
Apollon Wealth Management
South Carolina
$313K +$59.5K +684 +23%
SRL
364
Scientech Research LLC
New Jersey
$310K +$310K +3,567 New
ASN
365
Advisory Services Network
Georgia
$303K +$6.01K +69 +2%
SWA
366
Stratos Wealth Advisors
Ohio
$299K – – –
ACA
367
Atlas Capital Advisors
Wyoming
$295K – – –
WIA
368
World Investment Advisors
California
$293K +$293K +3,372 New
FB
369
Fulton Bank
Pennsylvania
$292K +$8.62K +99 +3%
AF
370
Allworth Financial
California
$288K -$1.76K -20 -0.6%
AF
371
Aviso Financial
Ontario, Canada
$287K -$22.5K -259 -7%
TIAA Trust, National Association
372
TIAA Trust, National Association
North Carolina
$282K -$15.5K -178 -5%
KAS
373
Kestra Advisory Services
Texas
$281K -$47.4K -545 -14%
TI
374
Tidal Investments
Wisconsin
$281K +$281K +3,231 New
QCM
375
QRG Capital Management
Illinois
$281K +$281K +3,225 New
13 14
15
16 17