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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
CCM
51
Cullen Capital Management
New York
$53.5M +$1.16M +12,984 +2%
Lazard Asset Management
52
Lazard Asset Management
New York
$52.6M -$2.3M -25,625 -4%
Citigroup
53
Citigroup
New York
$50.9M +$6.53M +72,859 +15%
SIC
54
Schwartz Investment Counsel
Michigan
$49.3M -$2.24M -25,000 -4%
Holocene Advisors
55
Holocene Advisors
New York
$47.7M -$122M -1,366,902 -73%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$47.4M +$45.8M +511,275 New
SEI Investments
57
SEI Investments
Pennsylvania
$46M -$1.88M -20,936 -4%
DZ Bank
58
DZ Bank
Germany
$45.4M -$9.46M -105,674 -18%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$44.6M +$4.12M +45,988 +10%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.1M -$1.31M -14,584 -3%
BTCPP
61
Border to Coast Pensions Partnership
United Kingdom
$41.7M +$40.6M +453,574 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.4M -$9.39M -104,873 -21%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$36.9M -$27.3M -304,610 -43%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$36.3M -$9.73M -108,584 -22%
Vontobel Holding
65
Vontobel Holding
Switzerland
$32.9M -$22.8M -254,482 -42%
SG Americas Securities
66
SG Americas Securities
New York
$32.6M +$25.7M +286,543 +442%
Canada Life
67
Canada Life
Manitoba, Canada
$29.6M +$2.08M +23,229 +8%
APG Asset Management
68
APG Asset Management
Netherlands
$29.2M +$1.12M +12,500 +3%
Aviva
69
Aviva
United Kingdom
$29.2M -$129K -1,441 -0.5%
DB
70
Danske Bank
Denmark
$28.9M +$16.5M +184,369 +145%
Jane Street
71
Jane Street
New York
$26.6M -$105M -1,168,049 -80%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$25.4M -$2.39M -26,722 -9%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$25.2M -$2.47M -27,545 -9%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$25.1M +$150K +1,671 +0.6%
Victory Capital Management
75
Victory Capital Management
Texas
$25.1M -$375K -4,190 -2%

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.