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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
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$25M -$3.2M -35,702 -12%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$24.7M +$17M +190,078 +251%
Squarepoint
78
Squarepoint
New York
$24.5M -$23M -256,992 -49%
MCM
79
Marsico Capital Management
Colorado
$24.4M +$12.3M +137,492 +109%
Charles Schwab
80
Charles Schwab
California
$24.3M +$2.72M +30,406 +13%
EAM
81
Exane Asset Management
France
$24.2M +$3.46M +38,592 +17%
SAM
82
Storebrand Asset Management
Norway
$24.1M +$3.15M +35,186 +16%
Allianz Asset Management
83
Allianz Asset Management
Germany
$22.5M +$2.8M +31,309 +15%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$21.8M +$3.09M +34,465 +17%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$21.4M +$7.01M +78,275 +51%
Stifel Financial
86
Stifel Financial
Missouri
$20.7M +$7.76M +86,653 +64%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$20M -$4.16M -46,430 -18%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$18.6M +$163K +1,819 +0.9%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$17.4M +$4.07M +45,423 +32%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$16.7M +$1.95M +21,790 +14%
SCM
91
SCS Capital Management
Massachusetts
$16.6M +$12.8M +142,804 +393%
Raymond James Financial
92
Raymond James Financial
Florida
$16.5M -$580K -6,479 -4%
Swedbank
93
Swedbank
Sweden
$16.4M +$199K +2,219 +1%
KK
94
KLP Kapitalforvaltning
Norway
$15.8M +$699K +7,800 +5%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$15.4M -$4.38M -48,846 -23%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$1.21M -13,554 -8%
IMPI
97
Ilmarinen Mutual Pension Insurance
Finland
$14.8M -$448K -5,000 -3%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$14.6M -$557K -6,224 -4%
Kovitz Investment Group Partners
99
Kovitz Investment Group Partners
Illinois
$14.5M +$14M +155,878 New
Verition Fund Management
100
Verition Fund Management
Connecticut
$13.9M +$10.6M +117,859 +363%

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.