- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 27,207,138
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 4 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 Q3 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdnew position · 664,945 shares now+664,945
- Balyasny Asset Management LLCexisting position · 1,104,368 shares now+613,862
- ExodusPoint Capital Management LPnew position · 382,647 shares now+382,647
- Invesco Ltdexisting position · 8,014,909 shares now+152,639
- Hudson Bay Capital Management LPexisting position · 119,135 shares now+40,167
Reductions
- Holocene Advisors LPexisting position · 3,402,278 shares now-829,119
- Fidelity (FMR LLC)existing position · 7,004,963 shares now-316,771
- Neuberger Berman Group LLCexisting position · 706,723 shares now-245,036
- Millennium Management LLCexisting position · 1,543,143 shares now-92,880
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →