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Coca-Cola Europacific Partners

564 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, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 534564 (+30)

2.07% more ownership

Funds ownership: 31.75%33.82% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
564
Holders Change
+30
Holders Change %
+5.62%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
94
Increased
197
Reduced
196
Closed
53
Calls
$50.5M
Puts
$10.3M
Net Calls
+$40.1M
Net Calls Change
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.28B -$104M -1,269,042 -8%
Invesco
2
Invesco
Georgia
$900M +$17.6M +215,966 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$862M +$663M +8,126,996 +463%
Boston Partners
4
Boston Partners
Massachusetts
$597M -$17.3M -212,045 -3%
Goldman Sachs
5
Goldman Sachs
New York
$540M +$99.1M +1,214,493 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$511M -$112M -1,366,986 -19%
State Street
7
State Street
Massachusetts
$391M -$19M -232,459 -5%
Norges Bank
8
Norges Bank
Norway
$335M +$111M +1,362,368 +55%
Fidelity International
9
Fidelity International
Bermuda
$299M +$21.5M +263,783 +8%
Legal & General Group
10
Legal & General Group
United Kingdom
$296M +$126M +1,544,911 +83%
Amundi
11
Amundi
France
$281M +$4.06M +49,747 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$264M +$11.6M +142,019 +5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$238M -$1.1M -13,477 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$208M -$9.97M -122,162 -5%
UBS AM
15
UBS AM
Illinois
$205M -$9.73M -119,213 -5%
UBS Group
16
UBS Group
Switzerland
$192M +$40.2M +492,169 +29%
Bank of America
17
Bank of America
North Carolina
$188M -$48.3M -591,881 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$184M -$292K -3,575 -0.2%
FMI
19
Fiduciary Management Inc
Wisconsin
$178M -$430K -5,275 -0.3%
Aristotle Capital Management
20
Aristotle Capital Management
California
$172M -$5.06M -61,968 -3%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$170M +$114M +1,397,394 +254%
EIP
22
Epoch Investment Partners
New York
$165M -$25.7M -315,108 -14%
Holocene Advisors
23
Holocene Advisors
New York
$164M -$167M -2,041,162 -52%
N
24
Nuveen
North Carolina
$162M -$16.1M -197,807 -10%
Barclays
25
Barclays
United Kingdom
$147M -$9.89M -121,201 -7%