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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
PFSRSONJ
201
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.53M -$489K -5,411 -16%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$2.49M -$50.6K -560 -2%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M +$2.42M +26,842 New
QT
204
Quantbot Technologies
New York
$2.38M +$2.37M +26,263 New
Aberdeen Group
205
Aberdeen Group
United Kingdom
$2.37M -$323K -3,577 -12%
LWAM
206
Legacy Wealth Asset Management
Minnesota
$2.32M -$20.1K -223 -0.9%
OCA
207
OpenArc Corporate Advisory
Georgia
$2.31M +$2.3M +25,468 New
RBA
208
Richard Bernstein Advisors
New York
$2.26M -$247K -2,739 -10%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$2.24M -$10.6M -116,880 -82%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.22M -$23.2K -257 -1%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$2.19M +$46K +509 +2%
CFM
212
Catalyst Funds Management
Australia
$2.1M +$948K +10,500 +83%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$2.08M -$270K -2,992 -12%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$186K -2,059 -8%
1C
215
111 Capital
France
$2.03M +$518K +5,732 +35%
IMCOOI
216
Investment Management Corp of Ontario (IMCO)
Canada
$2.03M +$289K +3,200 +17%
CWM
217
CIBC World Markets
New York
$2.02M +$2.01M +22,257 New
VNA
218
Valley National Advisers
Pennsylvania
$2.01M -$42.6K -472 -2%
Principal Financial Group
219
Principal Financial Group
Iowa
$1.87M +$658K +7,290 +55%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$1.86M -$113K -1,249 -6%
TRCT
221
Tower Research Capital (TRC)
New York
$1.83M +$1.34M +14,864 +279%
GI
222
Gradient Investments
Minnesota
$1.81M +$605K +6,695 +51%
VPIM
223
Vanguard Personalized Indexing Management
California
$1.81M -$292K -3,236 -14%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$1.79M -$58.1K -643 -3%
TM
225
Taproot Management
New York
$1.75M +$1.74M +19,287 New