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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
BHWM
526
Beaird Harris Wealth Management
Texas
$1.76K +$1.7K +19 New
FCAS
527
First Command Advisory Services
Texas
$1.75K
TCM
528
TD Capital Management
Tennessee
$1.52K
SIS
529
Strategic Investment Solutions
Illinois
$1.3K
PP
530
Pacifica Partners
Canada
$1.27K
BCM
531
Blume Capital Management
California
$1.02K +$985 +11 New
RBC
532
Roble Belko & Company
Pennsylvania
$1K
PWAM
533
Private Wealth Asset Management
Iowa
$927
GWSG
534
GPS Wealth Strategies Group
Colorado
$927 +$896 +10 New
TPWA
535
Twin Peaks Wealth Advisors
California
$839 +$806 +9 New
MCM
536
Manchester Capital Management
Vermont
$835 +$806 +9 New
APW
537
Aventura Private Wealth
Florida
$834 +$806 +9 New
LCM
538
Logan Capital Management
Pennsylvania
$649
PWA
539
Principia Wealth Advisory
Texas
$649 +$627 +7 New
WBC
540
West Branch Capital
Massachusetts
$464
AWM
541
Abound Wealth Management
Tennessee
$371
FGC
542
Financial Gravity Companies
Texas
$278 +$269 +3 New
SL
543
Salomon & Ludwin
Virginia
$187 +$179 +2 New
Arrowstreet Capital
544
Arrowstreet Capital
Massachusetts
-$64.9M -746,020 Closed
CCMG
545
Clark Capital Management Group
Pennsylvania
-$48.2M -554,058 Closed
Balyasny Asset Management
546
Balyasny Asset Management
Illinois
-$37M -424,816 Closed
Point72 Asset Management
547
Point72 Asset Management
Connecticut
-$34.2M -392,615 Closed
Voloridge Investment Management
548
Voloridge Investment Management
Florida
-$24M -275,637 Closed
TI
549
Trexquant Investment
Connecticut
-$14.7M -169,252 Closed
VSI
550
Verde Servicos Internacionais
Brazil
-$12.8M -146,894 Closed

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.