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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$26M +$1.17M +14,339 +5%
Canada Life
77
Canada Life
Manitoba, Canada
$25.8M +$841K +10,313 +4%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$24M +$22.5M +275,637 New
Victory Capital Management
79
Victory Capital Management
Texas
$23.9M -$1.03M -12,660 -4%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$23.4M -$2.49M -30,526 -10%
Millennium Management
81
Millennium Management
New York
$23.4M -$144M -1,767,296 -87%
Citadel Advisors
82
Citadel Advisors
Florida
$23.1M +$13.3M +162,818 +159%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$22.8M -$626K -7,671 -3%
Charles Schwab
84
Charles Schwab
California
$20.1M -$853K -10,457 -4%
EAM
85
Exane Asset Management
France
$19.6M +$1.76M +21,535 +11%
Credit Agricole
86
Credit Agricole
France
$19.6M +$13.8M +168,606 +297%
SAM
87
Storebrand Asset Management
Norway
$19.5M +$10M +122,938 +121%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$18.7M -$20M -244,882 -53%
Allianz Asset Management
89
Allianz Asset Management
Germany
$18.4M -$6.34M -77,769 -27%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$17.5M +$1.63M +19,951 +11%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$17.2M +$14M +171,433 +618%
Raymond James Financial
92
Raymond James Financial
Florida
$16.1M -$874K -10,712 -5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$15.7M +$1.43M +17,486 +11%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$80.2K +983 +0.5%
Swedbank
95
Swedbank
Sweden
$15.2M +$32.1K +394 +0.2%
TI
96
Trexquant Investment
Connecticut
$14.7M +$13.8M +169,252 New
AI
97
Axiom Investors
Connecticut
$14.5M +$4.43M +54,350 +48%
IMPI
98
Ilmarinen Mutual Pension Insurance
Finland
$14.4M -$5.91M -72,500 -31%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$14.2M +$232K +2,850 +2%
KK
100
KLP Kapitalforvaltning
Norway
$14.1M +$506K +6,200 +4%