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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

556 hedge funds and large institutions have $13.2B invested in Coca-Cola Europacific Partners in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 190 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+27
Holders Change %
+5.1%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
95
Increased
190
Reduced
195
Closed
54
Calls
$50.5M
Puts
$10.3M
Net Calls
+$40.1M
Net Calls Change
-$33.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$296M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$540M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$113M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$164M
2
Millennium Management
2
Millennium Management
New York
$23.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$511M
4
BlackRock
4
BlackRock
New York
$1.28B
5
CM
5
Corvex Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
151
Tevis Investment Management
Texas
$5.78M – – –
PP
152
Prudential plc
United Kingdom
$5.67M +$1.73M +19,867 +44%
SG Americas Securities
153
SG Americas Securities
New York
$5.64M -$32.1M -368,355 -85%
IGAM
154
iA Global Asset Management
Quebec, Canada
$5.59M +$5.59M +64,266 New
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$5.59M -$35.5K -408 -0.6%
Mariner
156
Mariner
Kansas
$5.52M +$557K +6,399 +11%
QC
157
Quantessence Capital
New York
$5.5M +$4.37M +50,218 +386%
SSA
158
Schonfeld Strategic Advisors
New York
$5.35M -$13M -149,250 -71%
SIA
159
Sit Investment Associates
Minnesota
$5.34M – – –
GLF
160
Groupe la Francaise
France
$5.19M +$5.19M +60,311 New
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$5.16M -$366K -4,200 -7%
ZIG
162
Zurich Insurance Group
Switzerland
$5.16M -$9.14K -105 -0.2%
QCM
163
Qsemble Capital Management
New York
$5.11M +$5.11M +58,707 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.1M +$72.8K +836 +1%
RWP
165
RWA Wealth Partners
Massachusetts
$4.69M +$13K +149 +0.3%
SCM
166
Shelton Capital Management
Colorado
$4.65M -$111K -1,278 -2%
DT
167
Diversified Trust
Tennessee
$4.63M +$2.4M +27,547 +108%
Dimensional Fund Advisors
168
Dimensional Fund Advisors
Texas
$4.57M -$46.5K -535 -1%
CIC
169
Chase Investment Counsel
Virginia
$4.41M +$4.41M +50,719 New
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$4.41M +$308K +3,536 +8%
OAM
171
Ostrum Asset Management
France
$4.39M +$624K +7,172 +17%
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$4.25M +$4.96K +57 +0.1%
CS
173
Cannell & Spears
New York
$4.22M -$15.5M -178,177 -79%
MWM
174
Moran Wealth Management
Florida
$4.22M +$203K +2,330 +5%
WorldQuant Millennium Advisors
175
WorldQuant Millennium Advisors
New York
$4.15M -$175K -2,008 -4%
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