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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 8 listed it in both
Shares listed
26,764,777
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 94 comparable managers: 8 buyers (opened or added shares) and 3 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Invesco Ltd7,862,270$573m0.12%Added+1,249,26613 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)7,321,734$534munder 0.1%Trimmed-159,7195 Nov 2026 (the filing on sec.gov)
Holocene Advisors LP4,231,397$308m1.29%Added+534,38114 Aug 2024 (the filing on sec.gov)
MFS Investment Management2,725,200$199m0.06%Trimmed-12,3729 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,636,023$119m0.06%Added+115,60414 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,204,721$88m0.23%Added+711,12116 Sep 2024 (the filing on sec.gov)
Neuberger Berman Group LLC951,759$69m0.06%Added+18,22614 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC490,506$36m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC262,199$19m0.10%Added+73,68614 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP78,968$5.8munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →