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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
6.88%
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
Invesco
1
Invesco
Georgia
$1.4B -$17.7M -196,155 -1%
BlackRock
2
BlackRock
New York
$1.27B -$112M -1,238,031 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B -$3.14M -34,728 -0.3%
Goldman Sachs
4
Goldman Sachs
New York
$576M -$44.6M -493,871 -7%
Boston Partners
5
Boston Partners
Massachusetts
$558M -$10.5M -116,343 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$533M +$3.46M +38,339 +0.7%
Truist Financial
7
Truist Financial
North Carolina
$431M -$138K -1,531 -0%
State Street
8
State Street
Massachusetts
$411M -$21.1M -233,338 -5%
Norges Bank
9
Norges Bank
Norway
$363M +$361M +4,000,477 New
Fidelity International
10
Fidelity International
Bermuda
$344M +$976K +10,801 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$317M +$14.8M +163,808 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$308M -$13.7M -151,344 -4%
Amundi
13
Amundi
France
$272M +$9.59M +106,213 +4%
Bank of America
14
Bank of America
North Carolina
$243M +$24.7M +273,183 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$207M -$12.3M -136,037 -6%
UBS Group
16
UBS Group
Switzerland
$185M +$3.97M +43,942 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$181M -$48.5M -537,472 -21%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$181M -$18M -199,192 -9%
UBS AM
19
UBS AM
Illinois
$174M -$11.7M -129,829 -6%
Aristotle Capital Management
20
Aristotle Capital Management
California
$169M -$4.03M -44,573 -2%
Lazard Asset Management
21
Lazard Asset Management
New York
$168M -$43.6M -483,035 -21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$134M -$89.3M -988,776 -40%
Deutsche Bank
23
Deutsche Bank
Germany
$125M -$7.09M -78,504 -5%
Northern Trust
24
Northern Trust
Illinois
$124M -$26.5M -293,173 -18%
Barclays
25
Barclays
United Kingdom
$123M +$31.4M +347,245 +34%