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Coca-Cola Europacific Partners

564 hedge funds and large institutions have $13.5B invested in Coca-Cola Europacific Partners in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 197 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $10.3M

77% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 53

20% more capital invested

Capital invested by funds: $11.3B → $13.5B (+$2.28B)

6% more funds holding

Funds holding: 534564 (+30)

2.07% more ownership

Funds ownership: 31.75%33.82% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
564
Holders Change
+30
Holders Change %
+5.62%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
94
Increased
197
Reduced
196
Closed
53
Calls
$50.5M
Puts
$10.3M
Net Calls
+$40.1M
Net Calls Change
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$52.3M +$6.42M +78,662 +15%
Vontobel Holding
52
Vontobel Holding
Switzerland
$51.9M +$22.9M +280,867 +85%
DZ Bank
53
DZ Bank
Germany
$51.8M -$9.51M -116,578 -16%
AM
54
AGF Management
Ontario, Canada
$51.8M +$48.2M +590,909 +13,956%
Swiss National Bank
55
Swiss National Bank
Switzerland
$51.7M -$1.15M -14,100 -2%
Lazard Asset Management
56
Lazard Asset Management
New York
$51.6M -$5.3M -65,014 -10%
CCM
57
Cullen Capital Management
New York
$49.1M -$5.09M -62,385 -10%
SIC
58
Schwartz Investment Counsel
Michigan
$48.4M
CCMG
59
Clark Capital Management Group
Pennsylvania
$48.2M +$535K +6,560 +1%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$47.9M +$44.9M +550,000 New
Squarepoint
61
Squarepoint
New York
$45.4M +$42.5M +521,556 New
SEI Investments
62
SEI Investments
Pennsylvania
$45M +$13.7M +167,373 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.2M +$15.6M +190,933 +60%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$43.5M -$1.75M -21,449 -4%
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M -$1.35M -16,535 -3%
Citigroup
66
Citigroup
New York
$41.5M -$4.46M -54,688 -10%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$38.1M +$23.9M +293,202 +202%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$37M -$48.6M -595,580 -58%
First Trust Advisors
69
First Trust Advisors
Illinois
$35.2M -$1.69M -20,710 -5%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$34.2M -$14M -171,214 -30%
APG Asset Management
71
APG Asset Management
Netherlands
$28.8M +$212K +2,600 +0.7%
Aviva
72
Aviva
United Kingdom
$27.6M +$3.28M +40,150 +15%
Man Group
73
Man Group
United Kingdom
$27.3M +$11.3M +138,693 +79%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$26.6M +$2.61M +31,980 +12%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$26.2M +$205K +2,508 +0.8%