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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
PS
376
Principal Securities
Iowa
$284K +$58K +642 +26%
GRP
377
Global Retirement Partners
California
$281K +$216K +2,390 +336%
ZIM
378
Zacks Investment Management
Illinois
$281K -$35.3K -391 -11%
Man Group
379
Man Group
United Kingdom
$279K -$2.71M -29,947 -91%
AF
380
Aviso Financial
Ontario, Canada
$278K -$2.26K -25 -0.8%
CL
381
Choreo LLC
Illinois
$278K +$2.35K +26 +0.9%
AG
382
Ascent Group
Virginia
$276K +$275K +3,047 New
NAAA
383
New Age Alpha Advisors
New York
$276K -$3.34K -37 -1%
C
384
Croban
Ohio
$273K -$1.81K -20 -0.7%
AIM
385
Allen Investment Management
New York
$272K
SFA
386
Sequoia Financial Advisors
Ohio
$270K -$813 -9 -0.3%
QCM
387
QRG Capital Management
Illinois
$269K +$17.1K +189 +7%
SA
388
Skyline Advisors
Washington
$266K
CF
389
Centaurus Financial
California
$266K +$10.8K +120 +4%
X
390
Xponance
Pennsylvania
$263K
PA
391
PharVision Advisers
Florida
$256K +$255K +2,824 New
GT
392
Greenleaf Trust
Michigan
$250K +$542 +6 +0.2%
AWA
393
Aaron Wealth Advisors
Illinois
$247K +$11.7K +129 +5%
IWM
394
IHT Wealth Management
Illinois
$246K +$3.43K +38 +1%
CTC
395
Central Trust Company
Missouri
$245K +$27.6K +306 +13%
MMPW
396
Mitchell McLeod Pugh & Williams
Alabama
$244K -$3.97K -44 -2%
MLL
397
Moody Lynn & Lieberson
Massachusetts
$243K +$181 +2 +0.1%
Envestnet Portfolio Solutions
398
Envestnet Portfolio Solutions
Illinois
$242K -$38.9K -431 -14%
CPA
399
Capital Performance Advisors
California
$236K +$8.22K +91 +4%
SM
400
STF Management
Texas
$231K -$375K -4,157 -62%