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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$3.56M +$227K +2,516 +7%
HighTower Advisors
177
HighTower Advisors
Illinois
$3.47M +$61.8K +684 +2%
Fisher Asset Management
178
Fisher Asset Management
Washington
$3.46M +$39K +432 +1%
AQR Capital Management
179
AQR Capital Management
Connecticut
$3.45M +$1.26M +13,973 +58%
FAF
180
Första AP-fonden
Sweden
$3.44M -$750K -8,300 -18%
Macquarie Group
181
Macquarie Group
Australia
$3.35M -$3.82M -42,293 -53%
EI
182
Ethic Inc
New York
$3.29M +$721K +7,987 +28%
PA
183
Profund Advisors
Maryland
$3.27M +$267K +2,958 +9%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$3.19M +$132K +1,459 +4%
SLAM
185
Swiss Life Asset Management
$3.18M -$1.59M -17,637 -33%
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
$3.11M -$39.4K -436 -1%
HFM
187
Harvest Fund Management
China
$3.11M +$550K +6,090 +22%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$3.07M +$175K +1,935 +6%
MNA
189
Manning & Napier Advisors
New York
$3.02M -$62.3K -690 -2%
CS
190
Cannell & Spears
New York
$2.96M -$253K -2,800 -8%
LNWTC
191
Laird Norton Wetherby Trust Company
Washington
$2.84M +$2.83M +31,322 New
AIM
192
Achmea Investment Management
Netherlands
$2.82M
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.78M -$244K -2,700 -8%
PFPG
194
Pinnacle Financial Partners (Georgia)
Georgia
$2.78M +$2.77M +30,630 New
SA
195
Sanctuary Advisors
Indiana
$2.77M +$109K +1,205 +4%
MCM
196
Monument Capital Management
Virginia
$2.77M +$19.8K +219 +0.7%
TSS
197
Two Sigma Securities
New York
$2.77M +$2.75M +30,492 New
EWA
198
Exencial Wealth Advisors
Oklahoma
$2.74M -$54.6K -604 -2%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$2.67M +$424K +4,696 +19%
PMWMG
200
Parr McKnight Wealth Management Group
Minnesota
$2.65M -$14.4K -159 -0.5%