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Coca-Cola Europacific Partners

564 hedge funds and large institutions have $13.5B invested in Coca-Cola Europacific Partners in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 197 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $10.3M

77% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 53

20% more capital invested

Capital invested by funds: $11.3B → $13.5B (+$2.28B)

6% more funds holding

Funds holding: 534564 (+30)

2.07% more ownership

Funds ownership: 31.75%33.82% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
564
Holders Change
+30
Holders Change %
+5.62%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
94
Increased
197
Reduced
196
Closed
53
Calls
$50.5M
Puts
$10.3M
Net Calls
+$40.1M
Net Calls Change
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$6.18M -$813K -9,960 -12%
VI
152
Vestcor Inc
New Brunswick, Canada
$6.04M +$945K +11,589 +20%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$5.99M +$5.61M +68,804 New
ET
154
Entropy Technologies
New York
$5.96M +$5.58M +68,449 New
TIM
155
Tevis Investment Management
Texas
$5.78M
PP
156
Prudential plc
United Kingdom
$5.67M +$1.62M +19,867 +44%
SG Americas Securities
157
SG Americas Securities
New York
$5.64M -$30M -368,355 -85%
IGAM
158
iA Global Asset Management
Quebec, Canada
$5.59M +$5.24M +64,266 New
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$5.59M -$33.3K -408 -0.6%
Mariner
160
Mariner
Kansas
$5.52M +$522K +6,399 +11%
QC
161
Quantessence Capital
New York
$5.5M +$4.1M +50,218 +386%
SSA
162
Schonfeld Strategic Advisors
New York
$5.35M -$12.2M -149,250 -71%
SIA
163
Sit Investment Associates
Minnesota
$5.33M
GLF
164
Groupe la Francaise
France
$5.19M +$4.92M +60,311 New
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$5.16M -$343K -4,200 -7%
ZIG
166
Zurich Insurance Group
Switzerland
$5.16M -$8.57K -105 -0.2%
QCM
167
Qsemble Capital Management
New York
$5.11M +$4.79M +58,707 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.1M +$68.2K +836 +1%
RWP
169
RWA Wealth Partners
Massachusetts
$4.69M +$12.2K +149 +0.3%
SCM
170
Shelton Capital Management
Colorado
$4.65M -$104K -1,278 -2%
DT
171
Diversified Trust
Tennessee
$4.63M +$2.25M +27,547 +108%
Dimensional Fund Advisors
172
Dimensional Fund Advisors
Texas
$4.57M -$43.6K -535 -1%
CIC
173
Chase Investment Counsel
Virginia
$4.41M +$4.14M +50,719 New
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$4.41M +$288K +3,536 +8%
OAM
175
Ostrum Asset Management
France
$4.39M +$585K +7,172 +17%