CCEP icon

Coca-Cola Europacific Partners

538 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, 212 increasing their positions, 173 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 558538 (-20)

12% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 75

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.2M
Puts
$5.97M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$138M
3 +$73.6M
4
Morgan Stanley
Morgan Stanley
New York
+$72.7M
5
Bank of America
Bank of America
North Carolina
+$65.8M

Top Sellers

1 -$334M
2 -$127M
3 -$108M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$71.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.58M
RBA
152
Richard Bernstein Advisors
New York
$5.36M
VOYA Investment Management
153
VOYA Investment Management
Georgia
$5.19M
RWP
154
RWA Wealth Partners
Massachusetts
$5.05M
ZIG
155
Zurich Insurance Group
Switzerland
$5.05M
QCM
156
Quantinno Capital Management
New York
$4.94M
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$4.88M
Dimensional Fund Advisors
158
Dimensional Fund Advisors
Texas
$4.88M
SCM
159
Shelton Capital Management
Colorado
$4.83M
CIC
160
Chase Investment Counsel
Virginia
$4.77M
MWM
161
Moran Wealth Management
Florida
$4.59M
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$4.52M
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$4.49M
FAF
164
Fjarde Ap-fonden
Sweden
$4.45M
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$4.39M
Osaic Holdings
166
Osaic Holdings
Arizona
$4.33M
Creative Planning
167
Creative Planning
Kansas
$4.32M
UIM
168
USS Investment Management
United Kingdom
$4.24M
Truist Financial
169
Truist Financial
North Carolina
$4.17M
CS
170
Cannell & Spears
New York
$4.14M
PMG
171
Private Management Group
California
$4.01M
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86M
GF
173
Gabelli Funds
New York
$3.79M
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$3.75M
DT
175
Diversified Trust
Tennessee
$3.73M