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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
Barclays
26
Barclays
United Kingdom
$139M -$16.8M -187,414 -11%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$138M +$134M +1,491,957 New
EIP
28
Epoch Investment Partners
New York
$129M -$45M -502,042 -26%
N
29
Nuveen
North Carolina
$129M -$42.5M -474,729 -25%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$118M -$341K -3,804 -0.3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$114M -$3.05M -34,087 -3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$114M +$897K +10,014 +0.8%
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$109M -$4.46M -49,822 -4%
DnB Asset Management
34
DnB Asset Management
Norway
$95.4M -$2.22M -24,804 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$93.3M +$53.8M +600,962 +148%
Man Group
36
Man Group
United Kingdom
$92.9M +$61.7M +688,506 +220%
AM
37
AGF Management
Ontario, Canada
$85.8M +$29.6M +330,583 +56%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$80.5M -$38.2M -426,266 -33%
Royal London Asset Management
39
Royal London Asset Management
United Kingdom
$75.9M +$548K +6,122 +0.8%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$74.7M -$139K -1,556 -0.2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$70.8M -$1.49M -16,604 -2%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$70.8M +$12.2M +135,920 +22%
Franklin Resources
43
Franklin Resources
California
$68.9M +$1.09M +12,126 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$67.1M +$5.94M +66,270 +10%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$66.7M -$25.1K -280 -0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$64.8M +$9.32M +104,100 +18%
Wells Fargo
47
Wells Fargo
California
$60M -$3.34M -37,249 -5%
ProShare Advisors
48
ProShare Advisors
Maryland
$58.5M +$2.67M +29,848 +5%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$58.4M -$3.87M -43,183 -6%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$55.1M -$5.3M -59,145 -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.