Coca-Cola Europacific Partners
CCEP • NASDAQ
Coca-Cola Europacific Partners is a beverages - non-alcoholic company in the consumer defensive sector on NASDAQ, led by Damian Paul Gammell, with a market cap of $40.0B. As of Q3 2025, 34% of shares are held by 508 institutional investors, with Invesco Ltd. as the largest holder at 3.44%.
CEODamian Paul Gammell
Overview
Overview of institutional ownership in CCEP as of Q3 2025 with a market cap of $41.0B
All Institutions
- Institutions
- 508
- Value Held
- $13.9B
- Shares Held
- 154.1M
- Avg Position
- $27.3M
- Median Position
- $956.0K
Hedge Funds
- Hedge Funds
- 23
- Value Held
- $82.5M
- Shares Held
- 912.4K
- Avg Position
- $3.6M
- Median Position
- $1.3M
Ownership Breakdown
Based on market cap of $41.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CCEP as of Q3 2025
| Institution | Position Value |
|---|---|
 Invesco Ltd. ETF Provider | $1.4B 0.22% of portfolio |
 BlackRock, Inc. Institution | $1.4B 0.02% of portfolio |
 VANGUARD GROUP INC Institution | $994.6M 0.01% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $619.1M 0.09% of portfolio |
 Robeco Investment Management, Inc. Long Only Manager | $566.1M 0.58% of portfolio |
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | $527.6M 0.16% of portfolio |
 STATE STREET CORP Institution | $430.4M 0.01% of portfolio |
 BB&T CORP Institution | $430.0M 0.58% of portfolio |
F FIL Ltd Institution | $342.0M 0.27% of portfolio |
L LEGAL & GENERAL GROUP PLC Institution | $318.4M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CCEP in Q3 2025
- Traded
- +$813.0M
- Buyers
- 223
- Sellers
- 250
- Total Bought
- +$1.9B
- Total Sold
- −$1.1B
- Avg Position
- $24.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BB&T CORP Institution | +$425.9M +4.7M shares |
Invesco Ltd. ETF Provider | +$339.2M +3.8M shares |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | +$306.7M +3.4M shares |
B BESSEMER GROUP INC Institution | +$227.7M +2.5M shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$159.4M +1.8M shares |
R ROYAL BANK OF CANADA Institution | +$69.1M +764.7K shares |
J JANE STREET GROUP, LLC Institution | +$46.6M +515.4K shares |
GOLDMAN SACHS GROUP INC Institution | +$40.0M +441.9K shares |
VANGUARD GROUP INC Institution | +$25.2M +278.1K shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | +$18.9M +209.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
I Investec Asset Management LTD Long Only Manager | −$118.1M −1.3M shares |
 FMR LLC Institution | −$110.3M −1.2M shares |
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager | −$48.4M −535.2K shares |
 JPMORGAN CHASE & CO Institution | −$47.3M −523.0K shares |
Q Qube Research & Technologies Ltd Institution | −$47.0M −520.2K shares |
 BARCLAYS PLC Institution | −$43.8M −484.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$42.3M −468.2K shares |
−$35.7M −395.2K shares | |
 Holocene Advisors, LP Hedge Fund•Long/Short | −$30.6M −338.6K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$27.8M −307.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CCEP in Q3 2025
- New Positions
- 19
- New Value
- $3.9M
- Exited Positions
- 65
- Exited Value
- $218.7M
New Positions
| Institution | Position Value |
|---|---|
 Morningstar Investment Management LLC Long Only Manager | $2.0M 22.5K shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | $729.2K 8.1K shares |
 Optas, LLC RIA/Wealth | $369.6K 4.1K shares |
 PARNASSUS INVESTMENTS /CA Long Only Manager | $260.7K 2.9K shares |
W WESBANCO BANK INC Institution | $220.6K 2.4K shares |
 Catalytic Wealth RIA, LLC RIA/Wealth | $217.8K 2.4K shares |
R Raiffeisen Bank International AG Institution | $23.0K 257.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $21.0K 232.0 shares |
 Westfuller Advisors, LLC RIA/Wealth | $13.4K 148.0 shares |
 True Wealth Design, LLC RIA/Wealth | $9.4K 104.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
I Investec Asset Management LTD Long Only Manager | $118.1M 1.3M shares |
C Cyndeo Wealth Partners, LLC RIA/Wealth | $13.1M 141.7K shares |
M Mediolanum International Funds Ltd Institution | $12.3M 135.2K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $11.6M 125.6K shares |
I IBEX WEALTH ADVISORS RIA/Wealth | $9.4M 100.9K shares |
A AXA Institution | $8.0M 85.9K shares |
Q Qsemble Capital Management, LP Hedge Fund•Quant | $5.6M 60.7K shares |
Z Zurich Insurance Group Ltd/FI Institution | $5.0M 54.4K shares |
 CHASE INVESTMENT COUNSEL CORP RIA/Wealth | $4.8M 51.4K shares |
E Elo Mutual Pension Insurance Co Institution | $3.7M 40.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in CCEP as of Q3 2025
- Call Positions
- 7
- Call Value
- $87.2M
- Put Positions
- 6
- Put Value
- $3.4M
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $42.5M 4.7K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $39.6M 4.4K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.7M 295.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $1.8M 198.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $443.0K 49.0 contracts |
 Walleye Trading LLC RIA/Wealth | $307.4K 34.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.4M 265.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $596.7K 66.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $298.4K 33.0 contracts |
Walleye Trading LLC RIA/Wealth | $63.3K 7.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
 WELLS FARGO & COMPANY/MN Institution | - - contracts |
Most Committed Institutions
Institutions with CCEP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
E Exane Asset Management Institution | 5.24% $15.5M |
 Tevis Investment Management RIA/Wealth | 4.07% $6.8M |
 Marathon Asset Mgmt Ltd Long Only Manager | 3.88% $105.3M |
S Silchester International Investors LLP Long Only Manager | 2.11% $6.5M |
 SCHWARTZ INVESTMENT COUNSEL INC Long Only Manager | 1.55% $46.2M |
 Princeton Global Asset Management LLC RIA/Wealth | 1.36% $8.2M |
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager | 1.06% $104.9M |
B Border to Coast Pensions Partnership Ltd Institution | 0.71% $40.8M |
 Monument Capital Management RIA/Wealth | 0.68% $2.7M |
C CSM Advisors, LLC Institution | 0.63% $21.5M |
Hedge Fund Spotlight
Discover hedge funds investing in CCEP
Q
Qtron Investments LLC
Hedge Fund • Quant
Portfolio ManagerHsiaoping Ronald Hua
- Portfolio Value
- $807.6M
- Positions
- 407
- Last Reported
- Q3 2025
Sector Allocation
Position in Coca-Cola Europacific Partners
- Market Value
- $789.0K
- Shares Held
- 8.7K
- Portfolio Weight
- 0.10%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $54.0M | 6.69% | |
Consumer Electronics Technology | $43.8M | 5.42% | |
Software - Infrastructure Technology | $43.0M | 5.33% |
