- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 10 listed it in both
- Shares listed
- 19,169,897
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CCEP in Q4 2023
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 2,156,056 shares now+1,017,278
- Holocene Advisors LPexisting position · 3,441,305 shares now+665,989
- Fidelity (FMR LLC)existing position · 6,831,473 shares now+471,701
- Hudson Bay Capital Management LPexisting position · 98,315 shares now+64,872
- Quantbot Technologies LPnew position · 23,360 shares now+23,360
Reductions
- ExodusPoint Capital Management LPexisting position · 234,419 shares now-300,980
- Schonfeld Strategic Advisors LLCexisting position · 105,949 shares now-211,531
- Millennium Management LLCexisting position · 2,537,528 shares now-45,116
- Man Group PLCexisting position · 226,435 shares now-36,185
- Neuberger Berman Group LLCexisting position · 986,099 shares now-18,951
New positions and exits
New (1)
Exited (2)
- Balyasny Asset Management LLCwas $60m
- Arrowstreet Capital LPwas $52m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 15 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 16 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 14 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 12 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2017 | 11 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 14 | $2.0bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 12 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 12 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 14 | $2.2bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 10 | $2.3bn | n.a. | n.a. |
| Q4 2019 | 12 | $2.0bn | n.a. | n.a. |
| Q1 2020 | 16 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 15 | $796m | n.a. | n.a. |
| Q3 2020 | 7 | $656m | n.a. | n.a. |
| Q4 2020 | 11 | $465m | n.a. | n.a. |
| Q1 2021 | 8 | $624m | n.a. | n.a. |
| Q2 2021 | 14 | $799m | n.a. | n.a. |
| Q3 2021 | 13 | $805m | n.a. | n.a. |
| Q4 2021 | 12 | $845m | n.a. | n.a. |
| Q1 2022 | 11 | $746m | n.a. | n.a. |
| Q2 2022 | 9 | $655m | n.a. | n.a. |
| Q3 2022 | 16 | $687m | n.a. | n.a. |
| Q4 2022 | 16 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 18 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.3bn | 6 | 7 |
| Q1 2024 | 10 | $1.7bn | 6 | 4 |
| Q2 2024 | 10 | $2.0bn | 8 | 3 |
| Q3 2024 | 13 | $2.1bn | 9 | 4 |
| Q4 2024 | 14 | $2.4bn | 9 | 7 |
| Q1 2025 | 16 | $2.5bn | 9 | 7 |
| Q2 2025 | 11 | $1.8bn | 7 | 5 |
| Q3 2025 | 7 | $2.3bn | 3 | 4 |
| Q4 2025 | 6 | $3.0bn | 15 | 13 |
| Q1 2026 | 10 | $3.2bn | 20 | 11 |
| Q2 2026 | 8 | $3.4bn | 12 | 19 |
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 →