We are live on ! Find out more
CCEP icon

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
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$3.75M +$148K +1,657 +4%
DT
177
Diversified Trust
Tennessee
$3.73M -$1.16M -12,922 -24%
EMPI
178
Elo Mutual Pension Insurance
Finland
$3.73M +$404K +4,512 +13%
KBC Group
179
KBC Group
Belgium
$3.67M +$158K +1,759 +5%
Macquarie Group
180
Macquarie Group
Australia
$3.64M +$6.36K +71 +0.2%
Fisher Asset Management
181
Fisher Asset Management
Washington
$3.51M -$3.94K -44 -0.1%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$3.51M +$1.52M +16,951 +80%
PFSRSONJ
183
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.46M +$107K +1,193 +3%
HighTower Advisors
184
HighTower Advisors
Illinois
$3.45M +$14.5K +162 +0.4%
MNA
185
Manning & Napier Advisors
New York
$3.38M -$285K -3,183 -8%
FAF
186
Första AP-fonden
Sweden
$3.37M +$842K +9,400 +35%
SF
187
Synovus Financial
Georgia
$3.35M +$122K +1,362 +4%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$3.33M +$37.2K +415 +1%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$3.32M +$983K +10,974 +44%
PA
190
Profund Advisors
Maryland
$3.17M +$379K +4,226 +14%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$3.12M -$8.96K -100 -0.3%
P
192
&Partners
Tennessee
$3.07M +$170K +1,898 +6%
CWM
193
CIBC World Markets
New York
$3.03M +$2.93M +32,706 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$3.03M +$61.2K +683 +2%
AI
195
Axiom Investors
Connecticut
$3.01M -$12M -133,998 -80%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$2.98M -$2.88M -32,120 -50%
HFM
197
Harvest Fund Management
China
$2.93M +$217K +2,420 +8%
SCM
198
Sirios Capital Management
Massachusetts
$2.89M -$43.6K -487 -2%
AIM
199
Achmea Investment Management
Netherlands
$2.89M
BA
200
Bridgewater Associates
Connecticut
$2.87M +$2.19M +24,411 +371%

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.