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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$11.5M -$243K -2,690 -2%
ISS
102
Intesa Sanpaolo SpA.
Italy
$11.4M +$11.3M +124,781 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$11M -$722K -7,990 -6%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$2.9M -32,100 -21%
MGP
105
M&G plc
United Kingdom
$10.6M +$3.17M +35,046 +43%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$1.43M -15,829 -12%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$10.5M +$606K +6,706 +6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$10.4M -$35.4M -391,670 -77%
JSSH
109
J. Safra Sarasin Holding
$9.76M -$3.64M -40,256 -27%
Verition Fund Management
110
Verition Fund Management
Connecticut
$9.61M -$2.05M -22,711 -18%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$9.38M -$2.98M -33,013 -24%
OAM
112
Ostrum Asset Management
France
$8.87M +$1.69M +18,703 +24%
LPL Financial
113
LPL Financial
California
$8.81M -$314K -3,478 -3%
GFM
114
GF Fund Management
China
$8.77M +$468K +5,185 +6%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$8.61M -$930K -10,300 -10%
IMPI
116
Ilmarinen Mutual Pension Insurance
Finland
$8.48M -$5.56M -61,500 -40%
QCM
117
Quantinno Capital Management
New York
$8.38M +$1.83M +20,304 +28%
PGAM
118
Princeton Global Asset Management
New Jersey
$8.24M +$9.03K +100 +0.1%
Mariner
119
Mariner
Kansas
$8.23M +$2.13M +23,574 +35%
KK
120
KLP Kapitalforvaltning
Norway
$8.19M -$7.32M -81,000 -47%
Nomura Asset Management
121
Nomura Asset Management
Japan
$7.57M -$367K -4,060 -5%
LF
122
Lansforsakringar Fondforvaltning
Sweden
$7.52M -$433K -4,797 -5%
Asset Management One
123
Asset Management One
Japan
$7.47M -$376K -4,160 -5%
KC
124
Kepler Cheuvreux
$7.43M
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$7.38M +$4.43M +49,038 +155%