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Coca-Cola Europacific Partners

565 hedge funds and large institutions have $13.5B invested in Coca-Cola Europacific Partners in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,186% more call options, than puts

Call options by funds: $94M | Put options by funds: $7.31M

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

8% more funds holding

Funds holding: 524565 (+41)

4% less capital invested

Capital invested by funds: $14B → $13.5B (-$492M)

5% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 195

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
565
Holders Change
+41
Holders Change %
+7.82%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
97
Increased
185
Reduced
195
Closed
48
Calls
$94M
Puts
$7.31M
Net Calls
+$86.7M
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$20.3M +$11.6M +127,897 +133%
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.9M -$25.9M -286,196 -57%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$19.6M -$17.8M -197,109 -48%
Victory Capital Management
79
Victory Capital Management
Texas
$19.1M +$659K +7,297 +4%
WorldQuant Millennium Advisors
80
WorldQuant Millennium Advisors
New York
$18.4M +$6.77M +74,926 +59%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$17.7M -$668K -7,391 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$17.7M -$7.74M -85,647 -31%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$17.3M +$17.3M +191,208 New
NIM
84
NEOS Investment Management
Connecticut
$17M +$3.79M +41,920 +29%
Swedbank
85
Swedbank
Sweden
$16.4M +$249K +2,760 +2%
SCM
86
SCS Capital Management
Massachusetts
$16.3M -$11.4K -126 -0.1%
Holocene Advisors
87
Holocene Advisors
New York
$15.9M -$51.2K -567 -0.3%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$15.1M -$1.71M -18,943 -10%
MCM
89
Marsico Capital Management
Colorado
$14.9M -$8.99M -99,507 -38%
Focus Partners Wealth
90
Focus Partners Wealth
Massachusetts
$13.9M +$13.4M +148,751 +3,229%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$13.6M -$1.77M -19,560 -12%
Stifel Financial
92
Stifel Financial
Missouri
$13.3M -$204K -2,258 -2%
National Pension Service
93
National Pension Service
South Korea
$13.2M +$1.55M +17,157 +13%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$13.1M +$1.95M +21,587 +18%
Two Sigma Investments
95
Two Sigma Investments
New York
$12.8M +$8.91M +98,655 +231%
SG Americas Securities
96
SG Americas Securities
New York
$12.6M -$23.7M -262,757 -65%
DB
97
Danske Bank
Denmark
$12.6M -$17.2M -190,279 -58%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$12.5M +$15.8K +175 +0.1%
Raymond James Financial
99
Raymond James Financial
Florida
$12.2M -$1.94M -21,484 -14%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$12.1M -$271K -2,995 -2%