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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
CWMG
401
Compass Wealth Management (Georgia)
Georgia
$227K
TWC
402
TD Waterhouse Canada
Ontario, Canada
$226K +$15.4K +171 +7%
AFG
403
Atomi Financial Group
New York
$225K +$15K +166 +7%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$223K -$29.3K -324 -12%
CC
405
Clearwave Capital
California
$222K +$221K +2,451 New
Nisa Investment Advisors
406
Nisa Investment Advisors
Missouri
$219K +$218K +2,414 New
WB
407
WesBanco Bank
West Virginia
$217K -$4.07K -45 -2%
AIM
408
Anchor Investment Management
South Carolina
$214K
LMFP
409
Larry Mathis Financial Planning
Arizona
$209K +$208K +2,302 New
TC
410
TwinBeech Capital
New York
$209K +$208K +2,300 New
WCM
411
Washburn Capital Management
Florida
$204K
SCA
412
Snowden Capital Advisors
New York
$203K +$202K +2,240 New
EWA
413
EP Wealth Advisors
California
$202K +$202K +2,231 New
Lido Advisors
414
Lido Advisors
California
$201K +$200K +2,218 New
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$194K -$59.3K -656 -23%
VCM
416
Versant Capital Management
Arizona
$170K +$19.5K +216 +13%
New York State Common Retirement Fund
417
New York State Common Retirement Fund
New York
$159K
MR
418
Munich Reinsurance
$153K +$150K +1,662 New
PPC
419
Park Place Capital
Alabama
$149K -$2.8K -31 -2%
BWA
420
Basecamp Wealth Advisors
Washington
$138K +$138K +1,526 New
SSG
421
Summit Securities Group
New York
$133K +$133K +1,469 New
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$124K +$12.4K +137 +11%
WC
423
Westerkirk Capital
$118K +$81.3K +900 +225%
HNB
424
Huntington National Bank
Ohio
$112K -$62.9K -696 -36%
MPW
425
MASECO Private Wealth
$103K +$17.3K +192 +21%