Coca-Cola Europacific Partners
CCEP
544 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.
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: 565 → 544 (-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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$136M |
| 2 |
Janus Henderson Group
London,
|
+$134M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.5M |
| 4 |
Morgan Stanley
New York
|
+$70.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$323M |
| 2 |
Holocene Advisors
New York
|
-$122M |
| 3 |
Jane Street
New York
|
-$105M |
| 4 |
D.E. Shaw & Co
New York
|
-$69.2M |
| 5 |
JP Morgan Chase
New York
|
-$68.4M |
CCEP Hedge Fund Activity: Q2 2025 in Review
544 of the 7,613 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.
- 544 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2025, down from 565 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.