- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 9 listed it in both
- Shares listed
- 30,890,630
- combined, among listed positions
- Reported value
- $2.4bn
- combined, at the quarter end
Among the 94 comparable managers: 9 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 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 10,119,928 shares now+2,105,019
- Holocene Advisors LPexisting position · 3,922,962 shares now+520,684
- Millennium Management LLCexisting position · 2,036,133 shares now+492,990
- Fidelity (FMR LLC)existing position · 7,234,642 shares now+229,679
- Bridgewater Associates LPnew position · 19,183 shares now+19,183
Reductions
- Balyasny Asset Management LLCexisting position · 1,020,396 shares now-83,972
- Hudson Bay Capital Management LPexisting position · 80,686 shares now-38,449
- AllianceBernstein LPexisting position · 1,425,759 shares now-23,512
- Neuberger Berman Group LLCexisting position · 695,408 shares now-11,315
- MFS Investment Managementexisting position · 2,750,465 shares now-7,511
New positions and exits
New (1)
Exited (2)
- Janus Henderson Group Ltdwas $52m
- ExodusPoint Capital Management LPwas $30m
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 →