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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
SIA
151
Sit Investment Associates
Minnesota
$5.68M
QCM
152
Qsemble Capital Management
New York
$5.63M +$178K +1,985 +3%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.58M +$146K +1,625 +3%
RBA
154
Richard Bernstein Advisors
New York
$5.36M +$5.18M +57,845 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$5.19M +$2.1M +23,396 +72%
RWP
156
RWA Wealth Partners
Massachusetts
$5.05M +$50.8K +567 +1%
ZIG
157
Zurich Insurance Group
Switzerland
$5.05M -$434K -4,843 -8%
QCM
158
Quantinno Capital Management
New York
$4.94M +$796K +8,882 +20%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$4.88M +$178K +1,988 +4%
Dimensional Fund Advisors
160
Dimensional Fund Advisors
Texas
$4.88M +$5.11K +57 +0.1%
SCM
161
Shelton Capital Management
Colorado
$4.83M -$116K -1,295 -2%
CIC
162
Chase Investment Counsel
Virginia
$4.77M +$62.6K +699 +1%
MWM
163
Moran Wealth Management
Florida
$4.59M +$94.8K +1,058 +2%
Pathstone Holdings
164
Pathstone Holdings
New Jersey
$4.52M -$1.97K -22 -0%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$4.49M +$70.5K +787 +2%
FAF
166
Fjarde Ap-fonden
Sweden
$4.45M +$923K +10,300 +27%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$4.39M -$112K -1,245 -3%
Osaic Holdings
168
Osaic Holdings
Arizona
$4.33M +$3.8M +42,456 +618%
Creative Planning
169
Creative Planning
Kansas
$4.32M +$427K +4,763 +11%
UIM
170
USS Investment Management
United Kingdom
$4.24M
Truist Financial
171
Truist Financial
North Carolina
$4.17M +$3.58K +40 +0.1%
CS
172
Cannell & Spears
New York
$4.14M -$342K -3,820 -8%
PMG
173
Private Management Group
California
$4.01M -$7.76M -86,639 -67%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86M +$1.85M +20,699 +99%
GF
175
Gabelli Funds
New York
$3.79M -$26.9K -300 -0.7%

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.