Coca-Cola Europacific Partners
CCEP
568 hedge funds and large institutions have $14.4B invested in Coca-Cola Europacific Partners in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 186 increasing their positions, 194 reducing their positions, and 48 closing their positions.
1,186% more call options, than puts
Call options by funds: $94M | Put options by funds: $7.31M
106% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 48
8% more funds holding
Funds holding: 525 → 568 (+43)
3% more capital invested
Capital invested by funds: $14B → $14.4B (+$441M)
4% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 194
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$912M |
| 2 |
Barclays
London,
United Kingdom
|
+$31.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.7M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$133M |
| 2 |
BlackRock
New York
|
-$112M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$89.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$84.6M |
| 5 |
Neuberger Berman Group
New York
|
-$56.6M |
CCEP Hedge Fund Activity: Q4 2025 in Review
568 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2025, worth a combined $14.4B — up 3.2% from $14B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CCEP positions and 48 closed out — a net gain of 51 holders — while 186 added to existing stakes and 194 trimmed.
The largest buyer was Invesco, adding an estimated $912M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $133M sold.
- 568 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2025, up from 525 in Q3 2025.
- Funds reported $14.4B of Coca-Cola Europacific Partners stock for Q4 2025, up 3.2% quarter-over-quarter.
- 99 funds opened new Coca-Cola Europacific Partners positions in Q4 2025 and 48 closed out, a net change of +51 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2025 was Invesco, an estimated $912M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2025 was Janus Henderson Group, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2025.