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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
CSS
551
Cubist Systematic Strategies
Connecticut
-$10.9M -125,595 Closed
VRS
552
Virginia Retirement Systems
Virginia
-$8.73M -100,300 Closed
GC
553
Guggenheim Capital
Illinois
-$7.91M -90,849 Closed
NAM
554
Nissay Asset Management
Japan
-$7.09M -81,468 Closed
CF
555
Corebridge Financial
Texas
-$6.87M -78,884 Closed
ET
556
Entropy Technologies
New York
-$5.96M -68,449 Closed
QC
557
Quantessence Capital
New York
-$5.5M -63,218 Closed
SSA
558
Schonfeld Strategic Advisors
New York
-$5.35M -61,436 Closed
Hudson Bay Capital Management
559
Hudson Bay Capital Management
Connecticut
-$4.12M -47,300 Closed
AI
560
Aperture Investors
New York
-$3.53M -40,606 Closed
CCIA
561
Campbell & Co Investment Adviser
Maryland
-$2.84M -32,601 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
562
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.56M -29,433 Closed
Tudor Investment Corp
563
Tudor Investment Corp
Connecticut
-$2.52M -28,899 Closed
YIH
564
Y-Intercept (HK)
Hong Kong
-$2.42M -27,800 Closed
GCP
565
GSA Capital Partners
United Kingdom
-$1.78M -20,485 Closed
Twin Tree Management
566
Twin Tree Management
Texas
-$1.55M -17,846 Closed
PCM
567
Price Capital Management
Louisiana
-$1.52M -17,470 Closed
WH
568
Wallace Hart
Kentucky
-$1.41M -16,235 Closed
PD
569
Point72 (DIFC)
United Arab Emirates
-$1.13M -12,946 Closed
OQS
570
Occudo Quantitative Strategies
Florida
-$1.09M -12,685 Closed
PAS
571
Point72 Asia (Singapore)
Singapore
-$922K -10,596 Closed
VSQM
572
V-Square Quantitative Management
Illinois
-$795K -9,130 Closed
BC
573
Bridgefront Capital
Texas
-$764K -8,780 Closed
FRM
574
Fox Run Management
Connecticut
-$690K -7,926 Closed
JFG
575
Jefferies Financial Group
New York
-$650K -7,468 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.