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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
6.88%
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
AllianceBernstein
26
AllianceBernstein
Tennessee
$122M -$9.18M -101,583 -7%
JP Morgan Chase
27
JP Morgan Chase
New York
$117M -$41.3M -457,177 -26%
N
28
Nuveen
North Carolina
$109M -$5.62M -62,255 -5%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$102M -$3.43M -38,015 -3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$99.2M -$7.32M -81,058 -7%
EIP
31
Epoch Investment Partners
New York
$98.6M -$6.94M -76,878 -7%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$93.1M -$1.46M -16,210 -2%
FMI
33
Fiduciary Management Inc
Wisconsin
$91.6M -$13.5M -149,676 -13%
AM
34
AGF Management
Ontario, Canada
$89.1M +$3.07M +33,970 +4%
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$87.9M +$4.71M +52,103 +6%
DnB Asset Management
36
DnB Asset Management
Norway
$77.2M +$1.83M +20,214 +2%
Jane Street
37
Jane Street
New York
$70.4M -$2.37M -26,274 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$69.7M +$3.1M +34,322 +5%
Franklin Resources
39
Franklin Resources
California
$67M -$2.07M -22,867 -3%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$64.9M
ProShare Advisors
41
ProShare Advisors
Maryland
$64.6M +$19M +210,554 +42%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$58.8M +$2.4M +26,523 +4%
First Trust Advisors
43
First Trust Advisors
Illinois
$58.5M -$36.7M -406,587 -39%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$55.8M -$2.6M -28,764 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$51.4M -$8.95M -99,100 -15%
Citigroup
46
Citigroup
New York
$48.2M -$11M -121,529 -19%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$45.6M +$13.9M +154,149 +44%
Ameriprise
48
Ameriprise
Minnesota
$44.8M -$84.6M -936,489 -64%
SIC
49
Schwartz Investment Counsel
Michigan
$44.7M -$1.69M -18,700 -4%
CCM
50
Cullen Capital Management
New York
$44.5M -$2.65M -29,301 -6%