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Coca-Cola Europacific Partners

565 hedge funds and large institutions have $13.5B invested in Coca-Cola Europacific Partners in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,186% more call options, than puts

Call options by funds: $94M | Put options by funds: $7.31M

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

8% more funds holding

Funds holding: 524565 (+41)

4% less capital invested

Capital invested by funds: $14B → $13.5B (-$492M)

5% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 195

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
565
Holders Change
+41
Holders Change %
+7.82%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
97
Increased
185
Reduced
195
Closed
48
Calls
$94M
Puts
$7.31M
Net Calls
+$86.7M
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
151
Resona Asset Management
Japan
$4.89M -$900K -9,959 -16%
Credit Agricole
152
Credit Agricole
France
$4.75M -$1.9M -21,077 -29%
SCM
153
Shelton Capital Management
Colorado
$4.74M +$137K +1,514 +3%
Millennium Management
154
Millennium Management
New York
$4.68M +$2.51M +27,763 +116%
UIM
155
USS Investment Management
United Kingdom
$4.65M +$495K +5,480 +12%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.44M
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.41M -$969K -10,728 -18%
MWM
158
Moran Wealth Management
Florida
$4.41M +$44.2K +489 +1%
Nomura Holdings
159
Nomura Holdings
Japan
$4.39M -$2.32M -25,729 -35%
CP
160
Cumberland Partners
Ontario, Canada
$4.33M -$20.8K -230 -0.5%
NAMI
161
Nomura Asset Management International
Pennsylvania
$4.23M +$4.21M +46,655 New
PP
162
Prudential plc
United Kingdom
$4.18M +$3.07K +34 +0.1%
Squarepoint
163
Squarepoint
New York
$4.13M -$711K -7,874 -15%
LA
164
LBP AM
France
$4.09M -$1.72M -19,093 -30%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$3.99M -$5.13M -56,765 -56%
HT
166
Headlands Technologies
Illinois
$3.98M +$3.47M +38,380 +693%
FAF
167
Fjarde Ap-fonden
Sweden
$3.9M -$697K -7,712 -15%
Wealth Enhancement Advisory Services
168
Wealth Enhancement Advisory Services
Minnesota
$3.89M +$31.2K +345 +0.8%
PMG
169
Private Management Group
California
$3.86M -$6.87K -76 -0.2%
P
170
&Partners
Tennessee
$3.76M +$446K +4,935 +14%
GF
171
Gabelli Funds
New York
$3.71M
DZ Bank
172
DZ Bank
Germany
$3.71M -$4.86M -53,777 -57%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$3.7M -$56.6M -626,767 -94%
II
174
IFM Investors
Australia
$3.69M +$3.68M +40,723 New
DT
175
Diversified Trust
Tennessee
$3.67M +$759K +8,405 +26%