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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
CF
576
Cantor Fitzgerald
New York
-$967K -10,694 Closed
OBAM
577
ODDO BHF Asset Management
France
-$904K -10,001 Closed
QIM
578
Quantitative Investment Management
Virginia
-$712K -7,882 Closed
VF
579
Virtu Financial
New York
-$537K -5,937 Closed
ASN
580
Advisory Services Network
Georgia
-$489K -5,404 Closed
MM
581
MQS Management
New York
-$485K -5,369 Closed
LFA
582
Legacy Financial Advisors
Kentucky
-$397K -4,392 Closed
BC
583
Bridgefront Capital
Texas
-$387K -4,278 Closed
BBA
584
Baader Bank Aktiengesellschaft
Germany
-$374K -4,140 Closed
OL
585
Optas LLC
Texas
-$370K -4,088 Closed
NYLIM
586
New York Life Investment Management
New York
-$358K -3,956 Closed
ECM
587
ExodusPoint Capital Management
New York
-$330K -3,655 Closed
TI
588
Tidal Investments
Wisconsin
-$269K -2,975 Closed
GWMR
589
GC Wealth Management RIA
Massachusetts
-$218K -2,409 Closed
GCWM
590
Guided Capital Wealth Management
Texas
-$217K -2,398 Closed
1WA
591
180 Wealth Advisors
Washington
-$214K -2,365 Closed
CCM
592
Coldstream Capital Management
Washington
-$213K -2,355 Closed
Brown Advisory
593
Brown Advisory
Maryland
-$208K -2,301 Closed
JCM
594
Janney Capital Management
Pennsylvania
-$204K -2,260 Closed
ECM
595
Evergreen Capital Management
Washington
-$202K -2,232 Closed
Federated Hermes
596
Federated Hermes
Pennsylvania
-$95.2K -1,053 Closed
EFMH
597
E Fund Management (HK)
Hong Kong
-$40.3K -446 Closed
MG
598
Mather Group
Illinois
-$31.1K -344 Closed
HCM
599
Hollencrest Capital Management
California
-$9.04K -100 Closed
AAP
600
Arax Advisory Partners
Colorado
-$7.87K -87 Closed