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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
JG
576
Jain Global
New York
-$624K -7,165 Closed
USAA
577
United Services Automobile Association
Texas
-$605K -7,016 Closed
TSS
578
Two Sigma Securities
New York
-$580K -6,661 Closed
Nomura Holdings
579
Nomura Holdings
Japan
-$575K -6,603 Closed
MM
580
MQS Management
New York
-$553K -6,352 Closed
Connor, Clark & Lunn Investment Management (CC&L)
581
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$538K -6,177 Closed
XT
582
XTX Topco
Cayman Islands
-$412K -4,733 Closed
TC
583
TownSquare Capital
Utah
-$405K -4,647 Closed
GS
584
GTS Securities
New York
-$380K -4,371 Closed
CAM
585
Cresset Asset Management
Illinois
-$364K -4,184 Closed
WIA
586
World Investment Advisors
California
-$293K -3,372 Closed
BEAM
587
Baker Ellis Asset Management
Washington
-$261K -3,000 Closed
DI
588
Diligent Investors
California
-$252K -2,900 Closed
HH
589
Hilltop Holdings
Texas
-$238K -2,734 Closed
KPWS
590
Kestra Private Wealth Services
Texas
-$229K -2,636 Closed
CAG
591
Csenge Advisory Group
Florida
-$228K -2,554 Closed
BAM
592
Blueshift Asset Management
New Jersey
-$221K -2,536 Closed
FAIM
593
Financial Advocates Investment Management
Washington
-$219K -2,519 Closed
PHK
594
Point72 Hong Kong
Hong Kong
-$204K -2,339 Closed
TFA
595
Transamerica Financial Advisors
Florida
-$115K -1,313 Closed
SW
596
SVB Wealth
Massachusetts
-$109K -1,253 Closed
HCP
597
Hexagon Capital Partners
Arkansas
-$83.5K -960 Closed
EC
598
Elequin Capital
New York
-$30K -345 Closed
MG
599
Mather Group
Illinois
-$28.6K -329 Closed
WPA
600
West Paces Advisors
Georgia
-$27.9K -320 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.