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CCEP in the 13F filings

Coca-cola Europacific Partne · CUSIP G25839104

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
39,711,593
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +866,851.

Managers listing CCEP in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd24,647,198$2.5bn0.20%Trimmed-254,39914 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,147,644$512m0.16%Added+509,7103 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,102,451$310munder 0.1%Added+2,089,67313 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,225,413$123m0.05%Added+732,29513 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,187,030$108munder 0.1%Trimmed-51,50714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,029,834$103munder 0.1%Trimmed-40,91914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC937,111$94munder 0.1%Added+246,6442 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.630,887$63munder 0.1%Trimmed-317,13014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC539,454$54m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc363,645$36munder 0.1%Added+31,95614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC215,298$22m0.09%Trimmed-20,43114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC90,481$9.1munder 0.1%Added+84,76214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC90,225$9.0munder 0.1%Trimmed-258,86314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC85,742$8.6munder 0.1%Trimmed-78,65214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP75,390$7.5munder 0.1%Trimmed-139,97614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC68,320$6.8munder 0.1%Trimmed-1,692,70814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC58,144$5.8munder 0.1%Trimmed-1,40927 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC51,359$5.1munder 0.1%Trimmed-437,63813 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP39,550$4.0munder 0.1%Added+35,15014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP27,950$2.8munder 0.1%Added+13,01914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC26,968$2.7munder 0.1%Added+4,22714 Aug 2026 (the filing on sec.gov)
Man Group PLC24,189$2.4munder 0.1%Trimmed-2,11414 Aug 2026 (the filing on sec.gov)
Woodline Partners LP11,457$1.1munder 0.1%Added+3,32314 Aug 2026 (the filing on sec.gov)
Winton Group Ltd8,300$831kunder 0.1%Trimmed-22,3617 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,008$801kunder 0.1%Trimmed-2,88914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCEP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201615$1.2bnn.a.n.a.
Q3 201616$1.3bnn.a.n.a.
Q4 201614$1.4bnn.a.n.a.
Q1 201712$1.8bnn.a.n.a.
Q2 201713$2.1bnn.a.n.a.
Q3 201711$2.2bnn.a.n.a.
Q4 201714$2.0bnn.a.n.a.
Q1 201811$1.9bnn.a.n.a.
Q2 20189$1.5bnn.a.n.a.
Q3 201812$2.1bnn.a.n.a.
Q4 201812$2.0bnn.a.n.a.
Q1 201914$2.2bnn.a.n.a.
Q2 201911$2.7bnn.a.n.a.
Q3 201910$2.3bnn.a.n.a.
Q4 201912$2.0bnn.a.n.a.
Q1 202016$1.2bnn.a.n.a.
Q2 202015$796mn.a.n.a.
Q3 20207$656mn.a.n.a.
Q4 202011$465mn.a.n.a.
Q1 20218$624mn.a.n.a.
Q2 202114$799mn.a.n.a.
Q3 202113$805mn.a.n.a.
Q4 202112$845mn.a.n.a.
Q1 202211$746mn.a.n.a.
Q2 20229$655mn.a.n.a.
Q3 202216$687mn.a.n.a.
Q4 202216$1.1bnn.a.n.a.
Q1 202315$1.0bnn.a.n.a.
Q2 202318$1.4bnn.a.n.a.
Q3 202313$1.2bnn.a.n.a.
Q4 202311$1.3bn67
Q1 202410$1.7bn64
Q2 202410$2.0bn83
Q3 202413$2.1bn94
Q4 202414$2.4bn97
Q1 202516$2.5bn97
Q2 202511$1.8bn75
Q3 20257$2.3bn34
Q4 20256$3.0bn1513
Q1 202610$3.2bn2011
Q2 20268$3.4bn1219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CCEP and PM →CCEP and KO →CCEP and COST →Choose a stock to compare with CCEP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CCEP, latest filings →Back to the 13F Explorer →