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Coca-Cola Europacific Partners

543 hedge funds and large institutions have $13.9B invested in Coca-Cola Europacific Partners in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 175 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $5.97M

23% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 175

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$384M)

1.12% less ownership

Funds ownership: 33.82%32.7% (-1.1%)

4% less funds holding

Funds holding: 564543 (-21)

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
543
Holders Change
-21
Holders Change %
-3.72%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
66
Increased
215
Reduced
175
Closed
76
Calls
$46.2M
Puts
$5.97M
Net Calls
+$40.3M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
376
Aaron Wealth Advisors
Illinois
$254K +$24.6K +275 +11%
IWM
377
IHT Wealth Management
Illinois
$254K -$3.67K -41 -1%
CL
378
Choreo LLC
Illinois
$253K +$10.6K +118 +5%
MLL
379
Moody Lynn & Lieberson
Massachusetts
$248K
MMPW
380
Mitchell McLeod Pugh & Williams
Alabama
$236K
DAS
381
Diversify Advisory Services
Utah
$234K +$225K +2,515 New
SCM
382
Stonebridge Capital Management
California
$232K
CWMG
383
Compass Wealth Management (Georgia)
Georgia
$232K +$224K +2,500 New
Lido Advisors
384
Lido Advisors
California
$231K +$223K +2,494 New
CF
385
Centaurus Financial
California
$231K -$470K -5,246 -68%
IC
386
Iconiq Capital
California
$231K +$2.96K +33 +1%
SFA
387
Sequoia Financial Advisors
Ohio
$230K +$222K +2,479 New
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
$229K -$13.2M -147,152 -98%
TIA
389
Trust Investment Advisors
Indiana
$229K +$221K +2,465 New
CFO
390
Callan Family Office
Pennsylvania
$227K +$220K +2,451 New
GCWM
391
Guided Capital Wealth Management
Texas
$222K
1WA
392
180 Wealth Advisors
Washington
$222K -$4.84K -54 -2%
CTC
393
Central Trust Company
Missouri
$222K
ACA
394
Aptus Capital Advisors
Alabama
$220K +$213K +2,375 New
AIM
395
Anchor Investment Management
South Carolina
$219K -$27.8K -310 -12%
CPA
396
Capital Performance Advisors
California
$216K +$209K +2,328 New
TWC
397
TD Waterhouse Canada
Ontario, Canada
$215K +$9.31K +104 +5%
CCM
398
Coldstream Capital Management
Washington
$212K +$39.8K +444 +24%
SAM
399
Smartleaf Asset Management
Massachusetts
$211K -$1.43K -16 -0.7%
JCM
400
Janney Capital Management
Pennsylvania
$210K -$20.8K -232 -9%

CCEP Hedge Fund Activity: Q2 2025 in Review

543 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2025, worth a combined $13.9B — up 2.8% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CCEP and 66 opened new positions — a net loss of 10 holders — while 175 trimmed existing stakes and 215 added.

The largest buyer was Invesco, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $323M.

  • 543 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2025, down from 564 in Q1 2025.
  • Funds reported $13.9B of Coca-Cola Europacific Partners stock for Q2 2025, up 2.8% quarter-over-quarter.
  • 66 funds opened new Coca-Cola Europacific Partners positions in Q2 2025 and 76 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2025 was Invesco, an estimated $136M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2025 was Fidelity Investments, an estimated $323M sold.

Based on aggregated 13F filings for Q2 2025.