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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
MGP
126
M&G plc
United Kingdom
$8.33M -$3.16M -35,314 -28%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$8.27M +$2.68M +29,900 +50%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M +$1.44M +16,128 +22%
Nomura Asset Management
129
Nomura Asset Management
Japan
$8.19M +$937K +10,457 +13%
LF
130
Lansforsakringar Fondforvaltning
Sweden
$8.09M +$1.1M +12,277 +16%
Two Sigma Investments
131
Two Sigma Investments
New York
$8.04M -$49.6M -553,301 -86%
Asset Management One
132
Asset Management One
Japan
$8M +$750K +8,375 +11%
Axa
133
Axa
France
$7.96M +$686K +7,660 +10%
RhumbLine Advisers
134
RhumbLine Advisers
Massachusetts
$7.76M +$104K +1,166 +1%
SGAM
135
Smith Group Asset Management
Texas
$7.66M +$404K +4,510 +6%
NIM
136
NEOS Investment Management
Connecticut
$7.64M +$3.47M +38,756 +89%
LOAMS
137
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.09M
VMPIC
138
Varma Mutual Pension Insurance Co
Finland
$6.97M +$6.74M +75,200 New
TIM
139
Tevis Investment Management
Texas
$6.93M -$53.7K -600 -0.8%
OAM
140
Oppenheimer Asset Management
New York
$6.75M -$125K -1,392 -2%
OAM
141
Ostrum Asset Management
France
$6.72M +$1.97M +21,978 +44%
SII
142
Silchester International Investors
United Kingdom
$6.63M -$378K -4,215 -6%
SLAM
143
Swiss Life Asset Management
$6.62M -$6.88M -76,864 Closed
VI
144
Vestcor Inc
New Brunswick, Canada
$6.54M +$105K +1,175 +2%
Mariner
145
Mariner
Kansas
$6.47M +$572K +6,389 +10%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$6.38M
LA
147
LBP AM
France
$6.04M -$1.64M -18,265 -22%
FFM
148
Fisher Funds Management
New Zealand
$6M -$644K -7,189 -10%
RAM
149
Resona Asset Management
Japan
$5.89M +$5.69M +63,539 New
US Bancorp
150
US Bancorp
Minnesota
$5.69M -$1.08M -12,103 -16%

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.