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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
CA
101
CSM Advisors
Pennsylvania
$13.8M +$13.4M +149,311 New
CWP
102
Cyndeo Wealth Partners
Florida
$13.1M +$275K +3,075 +2%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M +$1.24M +13,800 +11%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$12.6M -$4.03M -44,960 -25%
MIF
105
Mediolanum International Funds
Ireland
$12.3M +$1.07M +11,958 +10%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$12.3M +$234K +2,618 +2%
RS
107
Robeco Schweiz
Switzerland
$12M +$6.27K +70 +0.1%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$11.9M +$7.2M +80,370 +168%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$11.8M -$2M -22,294 -15%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$11.6M -$38M -424,400 -77%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$11.5M +$4.79M +53,514 +75%
JSSH
112
J. Safra Sarasin Holding
$11.2M -$438K -4,891 -4%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$10.7M +$1.75M +19,588 +20%
GIM
114
Generate Investment Management
New Zealand
$10.7M
IGAM
115
iA Global Asset Management
Quebec, Canada
$10.3M +$4.19M +46,768 +73%
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$10.1M +$193K +2,160 +2%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$10.1M +$741K +8,278 +8%
IWA
118
IBEX Wealth Advisors
New Jersey
$9.36M +$406K +4,532 +5%
National Pension Service
119
National Pension Service
South Korea
$9.33M +$236K +2,634 +3%
LPL Financial
120
LPL Financial
California
$9M -$2.75M -30,742 -24%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$8.58M -$69.2M -772,262 -89%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$8.54M
PP
123
Prudential plc
United Kingdom
$8.5M +$2.38M +26,568 +41%
PGAM
124
Princeton Global Asset Management
New Jersey
$8.5M -$161K -1,802 -2%
GFM
125
GF Fund Management
China
$8.48M +$237K +2,648 +3%

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.