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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
MCM
201
Monument Capital Management
Virginia
$2.82M -$154K -1,723 -5%
EWA
202
Exencial Wealth Advisors
Oklahoma
$2.81M -$188K -2,103 -6%
VF
203
Virtu Financial
New York
$2.76M +$1.78M +19,883 +202%
PMWMG
204
Parr McKnight Wealth Management Group
Minnesota
$2.72M -$36.6K -409 -1%
1C
205
111 Capital
France
$2.69M +$527K +5,889 +25%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$2.46M -$409K -4,566 -15%
JF
207
Jump Financial
Illinois
$2.38M +$364K +4,059 +19%
LWAM
208
Legacy Wealth Asset Management
Minnesota
$2.38M -$322K -3,592 -12%
CFM
209
Catalyst Funds Management
Australia
$2.36M -$817K -9,120 -26%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$2.36M +$142K +1,586 +7%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$2.33M +$2.26M +25,183 New
CP
212
Cumberland Partners
Ontario, Canada
$2.33M +$2.25M +25,140 New
CFM
213
Capricorn Fund Managers
United Kingdom
$2.32M -$1.11M -12,448 -33%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$2.3M +$401K +4,480 +22%
VPIM
215
Vanguard Personalized Indexing Management
California
$2.19M +$334K +3,730 +19%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$2.17M +$2.1M +23,433 New
Citadel Advisors
217
Citadel Advisors
Florida
$2.11M -$21.7M -242,449 -91%
SA
218
Sanctuary Advisors
Indiana
$2.11M -$88K -982 -4%
O
219
Ossiam
France
$2.09M +$57.3K +640 +3%
MIM
220
MetLife Investment Management
New Jersey
$2.09M +$35.8K +400 +2%
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$2.08M +$270K +3,016 +16%
PSP
222
Principal Street Partners
Tennessee
$2.06M +$1.32M +14,758 +197%
SG
223
Sienna Gestion
France
$1.99M
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1.99M +$48.5K +541 +3%
VAS
225
Vestmark Advisory Solutions
Massachusetts
$1.87M +$1.12M +12,459 +161%

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.