Which funds own CCEP
Coca-cola Europacific Partne in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $3.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $3.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 1
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $2.5bn | 0.2% | 24,647,198 | +$209m-254,399 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $512m | 0.2% | 5,147,644 | +$93m+509,710 | Added |
Ownership through time
At least 8 of the 95 managers whose filings are on file listed CCEP in Q2 2026, against 15 in Q2 2016. 2 managers fewer than in Q1 2026: 1 started a position; 2 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2016: 15
- Q3 2016: 16
- Q4 2016: 14
- Q1 2017: 12
- Q2 2017: 13
- Q3 2017: 11
- Q4 2017: 14
- Q1 2018: 11
- Q2 2018: 9
- Q3 2018: 12
- Q4 2018: 12
- Q1 2019: 14
- Q2 2019: 11
- Q3 2019: 10
- Q4 2019: 12
- Q1 2020: 16
- Q2 2020: 15
- Q3 2020: 7
- Q4 2020: 11
- Q1 2021: 8
- Q2 2021: 14
- Q3 2021: 13
- Q4 2021: 12
- Q1 2022: 11
- Q2 2022: 9
- Q3 2022: 16
- Q4 2022: 16
- Q1 2023: 15
- Q2 2023: 18
- Q3 2023: 13
- Q4 2023: 11
- Q1 2024: 10
- Q2 2024: 10
- Q3 2024: 13
- Q4 2024: 14
- Q1 2025: 16
- Q2 2025: 11
- Q3 2025: 7
- Q4 2025: 6
- Q1 2026: 10
- Q2 2026: 8
- Q2 2016: $1.2bn
- Q3 2016: $1.3bn
- Q4 2016: $1.4bn
- Q1 2017: $1.8bn
- Q2 2017: $2.1bn
- Q3 2017: $2.2bn
- Q4 2017: $2.0bn
- Q1 2018: $1.9bn
- Q2 2018: $1.5bn
- Q3 2018: $2.1bn
- Q4 2018: $2.0bn
- Q1 2019: $2.2bn
- Q2 2019: $2.7bn
- Q3 2019: $2.3bn
- Q4 2019: $2.0bn
- Q1 2020: $1.2bn
- Q2 2020: $796m
- Q3 2020: $656m
- Q4 2020: $465m
- Q1 2021: $624m
- Q2 2021: $799m
- Q3 2021: $805m
- Q4 2021: $845m
- Q1 2022: $746m
- Q2 2022: $655m
- Q3 2022: $687m
- Q4 2022: $1.1bn
- Q1 2023: $1.0bn
- Q2 2023: $1.4bn
- Q3 2023: $1.2bn
- Q4 2023: $1.3bn
- Q1 2024: $1.7bn
- Q2 2024: $2.0bn
- Q3 2024: $2.1bn
- Q4 2024: $2.4bn
- Q1 2025: $2.5bn
- Q2 2025: $1.8bn
- Q3 2025: $2.3bn
- Q4 2025: $3.0bn
- Q1 2026: $3.2bn
- Q2 2026: $3.4bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Balyasny Asset Management LLCnew: 539,454 shares+$54m
- MFS Investment Management4,637,934 to 5,147,644 shares+$51m
Largest decreases, by shares
- Invesco Ltd24,901,597 to 24,647,198 shares-$25m
- AllianceBernstein LP1,238,537 to 1,187,030 shares-$4.7m
- Janus Henderson Group Ltd1,070,753 to 1,029,834 shares-$4.1m
- Voloridge Investment Management LLC235,729 to 215,298 shares-$2.0m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q2 2019 | $2.5bn | $2.5bn | |
| MFS Investment Management | Q2 2016 | $533m | $512m | |
| Arrowstreet Capital LP | Q1 2017 | $181m | $123m | |
| AllianceBernstein LP | Q1 2019 | $189m | $108m | |
| Janus Henderson Group Ltd | Q3 2016 | $138m | $103m | |
| Balyasny Asset Management LLC | Q3 2016 | $87m | $54m | |
| Voloridge Investment Management LLC | Q3 2017 | $24m | $22m | |
| Verition Fund Management LLC | Q2 2016 | $29m | $9.1m | |
| Capital World Investors | Q4 2016 | $1.6bn | last listed Q1 2022 | |
| Artisan Partners LP | Q2 2016 | $698m | last listed Q3 2020 | |
| Fidelity (FMR LLC) | Q3 2018 | $556m | last listed Q1 2025 | |
| Holocene Advisors LP | Q2 2022 | $308m | last listed Q4 2025 | |
| Jana Partners | Q2 2016 | $292m | last listed Q3 2016 | |
| First Eagle Investment Management LLC | Q2 2016 | $265m | last listed Q4 2017 | |
| Wellington Management Group LLP | Q1 2021 | $210m | last listed Q2 2022 | |
| Acadian Asset Management LLC | Q3 2017 | $190m | last listed Q1 2026 | |
| Millennium Management LLC | Q2 2016 | $169m | last listed Q4 2024 | |
| Glenview Capital Management LLC | Q3 2016 | $166m | last listed Q2 2023 |
What CCEP is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CCEP →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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