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Coca-Cola Europacific Partners
CCEP

524 hedge funds and large institutions have $14B invested in Coca-Cola Europacific Partners in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 190 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,566% more call options, than puts

Call options by funds: $89.7M | Put options by funds: $3.36M

0% more capital invested

Capital invested by funds: $13.9B → $14B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 190

3% less funds holding

Funds holding: 543 → 524 (-19)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32.7% less ownership

Funds ownership: 32.7% → 0% (-33%)

Holders
524
Holders Change
-19
Holders Change %
-3.5%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
177
Reduced
190
Closed
67
Calls
$89.7M
Puts
$3.36M
Net Calls
+$86.3M
Net Calls Change
+$46M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$437M
2
Invesco
Invesco
Georgia
+$348M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$315M
4
Bessemer Group
Bessemer Group
New Jersey
+$234M
5
Lazard Asset Management
Lazard Asset Management
New York
+$164M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
3
Man Group
Man Group
United Kingdom
-$89.9M
4
FMI
Fiduciary Management Inc
Wisconsin
-$49.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$48.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
501
Beaird Harris Wealth Management
Texas
$2.17K +$464 +5 +26%
PCM
502
Penserra Capital Management
California
$2K -$835 -9 -23%
PWA
503
Provenance Wealth Advisors
Florida
$1.99K – – –
DF
504
DecisionPoint Financial
Arizona
$1.98K +$2.04K +22 New
ME
505
McIlrath & Eck
Washington
$1.9K – – –
MEG
506
Millstone Evans Group
Colorado
$1.9K – – –
TCM
507
TD Capital Management
Tennessee
$1.49K – – –
CFO
508
CVA Family Office
Colorado
$1.45K -$1.49K -16 -50%
ZBNA
509
Zions Bancorporation, National Association
Utah
$1.36K -$464 -5 -25%
PWA
510
Principia Wealth Advisory
Texas
$1.36K +$742 +8 +114%
SIS
511
Strategic Investment Solutions
Illinois
$1.27K – – –
PP
512
Pacifica Partners
Canada
$1.26K – – –
GWSG
513
GPS Wealth Strategies Group
Colorado
$904 – – –
PWAM
514
Private Wealth Asset Management
Iowa
$904 – – –
CJ
515
Caitlin John
Michigan
$904 +$928 +10 New
MCM
516
Manchester Capital Management
Vermont
$814 – – –
JWM
517
JPL Wealth Management
Colorado
$814 +$835 +9 New
LCM
518
Logan Capital Management
Pennsylvania
$633 – – –
PAM
519
Palisade Asset Management
Minnesota
$543 +$557 +6 New
WBC
520
West Branch Capital
Massachusetts
$453 – – –
AWM
521
Abound Wealth Management
Tennessee
$362 – – –
ACA
522
American Capital Advisory
Idaho
$272 +$278 +3 New
CFD
523
Creative Financial Designs
Indiana
$271 +$278 +3 New
Norges Bank
524
Norges Bank
Norway
– -$381M -4,114,876 Closed
Ninety One (UK)
525
Ninety One (UK)
United Kingdom
– -$118M -1,273,571 Closed
19 20
21
22 23

CCEP Hedge Fund Activity: Q3 2025 in Review

524 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2025, worth a combined $14B — up 0.33% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CCEP and 56 opened new positions — a net loss of 11 holders — while 190 trimmed existing stakes and 177 added.

The largest buyer was Truist Financial, adding an estimated $437M. The largest seller was Ninety One (UK), exiting entirely with an estimated $118M sold.

  • 524 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2025, down from 543 in Q2 2025.
  • Funds reported $14B of Coca-Cola Europacific Partners stock for Q3 2025, up 0.33% quarter-over-quarter.
  • 56 funds opened new Coca-Cola Europacific Partners positions in Q3 2025 and 67 closed out, a net change of -11 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2025 was Truist Financial, an estimated $437M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2025 was Ninety One (UK), an estimated $118M sold.

Based on aggregated 13F filings for Q3 2025.