Coca-Cola Europacific Partners
CCEP
565 hedge funds and large institutions have $13.5B invested in Coca-Cola Europacific Partners in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 197 increasing their positions, 197 reducing their positions, and 53 closing their positions.
388% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $10.3M
77% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 53
20% more capital invested
Capital invested by funds: $11.3B → $13.5B (+$2.28B)
6% more funds holding
Funds holding: 535 → 565 (+30)
2.07% more ownership
Funds ownership: 31.75% → 33.82% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$663M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$126M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$114M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$111M |
| 5 |
Goldman Sachs
New York
|
+$99.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$167M |
| 2 |
Millennium Management
New York
|
-$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 4 |
BlackRock
New York
|
-$104M |
| 5 |
CM
Corvex Management
New York
|
-$61.4M |
CCEP Hedge Fund Activity: Q1 2025 in Review
565 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2025, worth a combined $13.5B — up 20% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CCEP positions and 53 closed out — a net gain of 41 holders — while 197 added to existing stakes and 197 trimmed.
The largest buyer was Vanguard Group, adding an estimated $663M. The largest seller was Holocene Advisors, cutting an estimated $167M.
- 565 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2025, up from 535 in Q4 2024.
- Funds reported $13.5B of Coca-Cola Europacific Partners stock for Q1 2025, up 20% quarter-over-quarter.
- 94 funds opened new Coca-Cola Europacific Partners positions in Q1 2025 and 53 closed out, a net change of +41 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2025 was Vanguard Group, an estimated $663M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2025 was Holocene Advisors, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2025.