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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
BL
451
BFSG LLC
California
$33.5K -$64.8K -724 -67%
ADL
452
Asset Dedication LLC
California
$32.4K
WT
453
Whittier Trust
California
$31.2K
QL
454
Quarry LP
New York
$27.4K -$12.6K -141 -32%
CCA
455
Catalyst Capital Advisors
New York
$26.8K -$5.46K -61 -17%
HI
456
Harbour Investments
Wisconsin
$25.3K
CAL
457
Capital Analysts LLC
Pennsylvania
$22K -$3.49K -39 -14%
MA
458
Montag & Associates
Georgia
$21.5K -$57K -636 -73%
RWS
459
Retirement Wealth Solutions
Wisconsin
$20.7K
TH
460
TCTC Holdings
Texas
$19.3K
Loomis, Sayles & Company
461
Loomis, Sayles & Company
Massachusetts
$18.5K -$2.96K -33 -14%
EFMH
462
E Fund Management (HK)
Hong Kong
$18.4K +$17.7K +198 New
Walleye Trading
463
Walleye Trading
New York
$18.4K +$17.7K +198 New
CAL
464
Capital Advisors Ltd
Ohio
$18K
NC
465
NewSquare Capital
Pennsylvania
$16.8K +$14.7K +164 +965%
SWM
466
Spire Wealth Management
Virginia
$15.5K -$47K -525 -76%
CI
467
Clal Insurance
Israel
$15K +$4.57K +51 +45%
PFBT
468
Parkside Financial Bank & Trust
Missouri
$14.5K
AFG
469
Albion Financial Group
Utah
$13.4K
PWA
470
Physician Wealth Advisors
Utah
$13.3K +$1.07K +12 +9%
Group One Trading
471
Group One Trading
Illinois
$12.7K +$12.3K +137 New
IA
472
IFP Advisors
Florida
$12.5K +$717 +8 +6%
W
473
WealthCollab
Washington
$11.8K
CFB
474
Cullen/Frost Bankers
Texas
$11.2K -$21.9K -244 -67%
RIL
475
Rothschild Investment LLC
Illinois
$11K -$358 -4 -3%

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.