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Coca-Cola Europacific Partners

565 hedge funds and large institutions have $13.5B invested in Coca-Cola Europacific Partners in 2025 Q4 according to their latest regulatory filings, with 97 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

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

8% more funds holding

Funds holding: 524565 (+41)

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
565
Holders Change
+41
Holders Change %
+7.82%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
97
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
FCAS
451
First Command Advisory Services
Texas
$35.8K +$2.44K +27 +7%
TFA
452
Transamerica Financial Advisors
Florida
$33.1K -$5.24K -58 -14%
BL
453
BFSG LLC
California
$32.7K
BC
454
Bayforest Capital
United Kingdom
$32K -$40.6K -450 -56%
ADL
455
Asset Dedication LLC
California
$31.7K
GWM
456
Geneos Wealth Management
Colorado
$31.5K
B
457
Bayban
Minnesota
$24.5K +$24K +266 New
RBI
458
Raiffeisen Bank International
Austria
$23.5K
P
459
Palladiem
Pennsylvania
$23K +$22.7K +251 New
RFP
460
Root Financial Partners
California
$21.1K +$90 +1 +0.4%
MA
461
Montag & Associates
Georgia
$21K
CAL
462
Capital Analysts LLC
Pennsylvania
$21K
RWS
463
Retirement Wealth Solutions
Wisconsin
$20.3K
CI
464
Clal Insurance
Israel
$20K -$2.98K -33 -13%
LWANC
465
Laurel Wealth Advisors (North Carolina)
North Carolina
$20K +$19.9K +220 New
MCM
466
Manchester Capital Management
Vermont
$19K +$18.1K +200 +2,222%
TH
467
TCTC Holdings
Texas
$18.9K
ETC
468
Exchange Traded Concepts
Oklahoma
$18.9K +$18.8K +208 New
CAM
469
Costello Asset Management
Pennsylvania
$18.1K +$18.1K +200 New
CAL
470
Capital Advisors Ltd
Ohio
$17K
HI
471
Harbour Investments
Wisconsin
$16K -$3.61K -40 -19%
IA
472
IFP Advisors
Florida
$15.9K +$3.34K +37 +27%
CCA
473
Catalyst Capital Advisors
New York
$14.6K -$6.32K -70 -30%
RS
474
Rakuten Securities
Japan
$14.4K +$11.6K +128 +413%
FHC
475
First Horizon Corporation
Tennessee
$14.2K