We are live on ! Find out more
CCEP icon

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
6.87%
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
JFA
551
JNBA Financial Advisors
Minnesota
$1.18K +$1.17K +13 New
PWA
552
Principia Wealth Advisory
Texas
$1.18K -$181 -2 -13%
FC
553
Financial Consulate
Maryland
$1.09K +$1.08K +12 New
ST
554
Smithfield Trust
Pennsylvania
$1K +$1.45K +16 New
CJ
555
Caitlin John
Michigan
$907
PWAM
556
Private Wealth Asset Management
Iowa
$907
MW
557
Merited Wealth
Florida
$907 +$903 +10 New
TCM
558
Triumph Capital Management
Colorado
$816 +$813 +9 New
WBC
559
West Branch Capital
Massachusetts
$454
MMCM
560
Murphy & Mullick Capital Management
New York
$454 +$452 +5 New
TFA
561
Toth Financial Advisory
Virginia
$454 +$452 +5 New
AWM
562
Abound Wealth Management
Tennessee
$363
EB
563
Eastern Bank
Massachusetts
$363 +$361 +4 New
EW
564
Elyxium Wealth
California
$363 +$361 +4 New
ACA
565
American Capital Advisory
Idaho
$273
Janus Henderson Group
566
Janus Henderson Group
United Kingdom
-$133M -1,467,651 Closed
BTCPP
567
Border to Coast Pensions Partnership
United Kingdom
-$41M -451,830 Closed
EAM
568
Exane Asset Management
France
-$15.5M -171,513 Closed
Kovitz Investment Group Partners
569
Kovitz Investment Group Partners
Illinois
-$14.4M -159,632 Closed
GIM
570
Generate Investment Management
New Zealand
-$10.4M -115,281 Closed
RS
571
Robeco Schweiz
Switzerland
-$7.62M -84,334 Closed
B
572
Bailard
California
-$2.03M -22,504 Closed
MIM
573
Morningstar Investment Management
Illinois
-$2.04M -22,504 Closed
QC
574
Quantessence Capital
New York
-$1.39M -15,373 Closed
GS
575
GTS Securities
New York
-$1.06M -11,703 Closed