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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

556 hedge funds and large institutions have $13.2B invested in Coca-Cola Europacific Partners in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 190 increasing their positions, 195 reducing their positions, and 54 closing their positions.

Holders
556
Holders Change
+27
Holders Change %
+5.1%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
95
Increased
190
Reduced
195
Closed
54
Calls
$50.5M
Puts
$10.3M
Net Calls
+$40.1M
Net Calls Change
-$33.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M
2
NL
2
Nuveen LLC
North Carolina
$162M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$296M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$170M
5
Goldman Sachs
5
Goldman Sachs
New York
$540M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$164M
3
Millennium Management
3
Millennium Management
New York
$23.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$511M
5
BlackRock
5
BlackRock
New York
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
51
Vontobel Holding
Switzerland
$51.9M 610,289 +280,867 +85%
DZ Bank
52
DZ Bank
Germany
$51.8M 595,588 -116,578 -16%
AM
53
AGF Management
Ontario, Canada
$51.8M 595,143 +590,909 +13,956%
Swiss National Bank
54
Swiss National Bank
Switzerland
$51.7M 594,514 -14,100 -2%
Lazard Asset Management
55
Lazard Asset Management
New York
$51.6M 593,325 -65,014 -10%
CCM
56
Cullen Capital Management
New York
$49.1M 563,792 -62,385 -10%
SIC
57
Schwartz Investment Counsel
Michigan
$48.4M 556,300 – –
CCMG
58
Clark Capital Management Group
Pennsylvania
$48.2M 554,058 +6,560 +1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$47.9M 550,000 +550,000 New
Squarepoint
60
Squarepoint
New York
$45.4M 521,556 +521,556 New
SEI Investments
61
SEI Investments
Pennsylvania
$45M 516,844 +167,373 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.2M 508,018 +190,933 +60%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$43.5M 499,956 -21,449 -4%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M 479,418 -16,535 -3%
Citigroup
65
Citigroup
New York
$41.5M 476,534 -54,688 -10%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$38.1M 438,286 +293,202 +202%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$37M 424,816 -595,580 -58%
First Trust Advisors
68
First Trust Advisors
Illinois
$35.2M 404,855 -20,710 -5%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$34.2M 392,615 -171,214 -30%
APG Asset Management
70
APG Asset Management
Netherlands
$28.8M 357,600 +2,600 +0.7%
Aviva
71
Aviva
United Kingdom
$27.6M 316,940 +40,150 +15%
Man Group
72
Man Group
United Kingdom
$27.3M 313,264 +138,693 +79%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$26.6M 305,684 +31,980 +12%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$26.2M 301,112 +2,508 +0.8%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$26M 299,014 +14,339 +5%
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3
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