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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
BlackRock
1
BlackRock
New York
$1.43B +$63M +703,507 +5%
Invesco
2
Invesco
Georgia
$1.1B +$136M +1,523,055 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$985M +$71.5M +798,427 +8%
Goldman Sachs
4
Goldman Sachs
New York
$594M +$18M +200,498 +3%
Boston Partners
5
Boston Partners
Massachusetts
$567M -$66.9M -746,748 -11%
State Street
6
State Street
Massachusetts
$438M +$21.4M +239,400 +5%
Norges Bank
7
Norges Bank
Norway
$381M +$23.8M +265,864 +7%
Fidelity International
8
Fidelity International
Bermuda
$341M +$22.1M +246,889 +7%
Legal & General Group
9
Legal & General Group
United Kingdom
$334M +$19.5M +218,093 +6%
Morgan Stanley
10
Morgan Stanley
New York
$294M +$70.2M +783,886 +33%
Amundi
11
Amundi
France
$291M -$1.9M -21,259 -0.7%
Bank of America
12
Bank of America
North Carolina
$266M +$63.6M +709,723 +33%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$227M -$26.3M -294,085 -11%
UBS AM
14
UBS AM
Illinois
$218M -$604K -6,741 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$217M +$20.8M +232,527 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$210M -$68.4M -763,549 -25%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$210M -$323M -3,604,015 -61%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$199M +$17.4M +194,691 +10%
Aristotle Capital Management
19
Aristotle Capital Management
California
$183M -$122K -1,366 -0.1%
UBS Group
20
UBS Group
Switzerland
$179M -$24.5M -273,722 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$162M +$32.2M +359,682 +26%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$158M +$26M +290,533 +21%
FMI
23
Fiduciary Management Inc
Wisconsin
$157M -$31.4M -350,060 -17%
Northern Trust
24
Northern Trust
Illinois
$157M +$6.77M +75,604 +5%
Ameriprise
25
Ameriprise
Minnesota
$143M -$8.28M -92,423 -6%

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.