Coca-Cola Europacific Partners
CCEP
524 hedge funds and large institutions have $14B invested in Coca-Cola Europacific Partners in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 190 reducing their positions, and 67 closing their positions.
2,566% more call options, than puts
Call options by funds: $89.7M | Put options by funds: $3.36M
0% more capital invested
Capital invested by funds: $13.9B → $14B (+$45.8M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 190
3% less funds holding
Funds holding: 543 → 524 (-19)
16% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 67
32.7% less ownership
Funds ownership: 32.7% → 0% (-33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$437M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$348M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$315M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$234M |
| 5 |
Lazard Asset Management
New York
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 3 |
Man Group
London,
United Kingdom
|
-$89.9M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$49.7M |
| 5 |
JP Morgan Chase
New York
|
-$48.5M |
CCEP Hedge Fund Activity: Q3 2025 in Review
524 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2025, worth a combined $14B — up 0.33% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CCEP and 56 opened new positions — a net loss of 11 holders — while 190 trimmed existing stakes and 177 added.
The largest buyer was Truist Financial, adding an estimated $437M. The largest seller was Ninety One (UK), exiting entirely with an estimated $118M sold.
- 524 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2025, down from 543 in Q2 2025.
- Funds reported $14B of Coca-Cola Europacific Partners stock for Q3 2025, up 0.33% quarter-over-quarter.
- 56 funds opened new Coca-Cola Europacific Partners positions in Q3 2025 and 67 closed out, a net change of -11 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2025 was Truist Financial, an estimated $437M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2025 was Ninety One (UK), an estimated $118M sold.
Based on aggregated 13F filings for Q3 2025.