Coca-Cola Europacific PartneCCEP
13F holders, Q2 2024 (June 30)500holders +9
46new positions
41sold out
5famous investors
$72.87avg. 13F price*
At the end of Q2 2024, 500 institutions reported holding Coca-Cola Europacific Partne (CCEP) in their 13F filings, up 9 from Q1 2024. 46 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($1.1B), Boston Partners ($596.4M) and Invesco Ltd. ($572.9M). 5 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Coca-Cola Europacific Partne
- Sector
- Consumer Staples
- CUSIP
- G25839104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $87.0M |
| Exits | 41 | $88.5M |
All 13F filers, Q1 2024 → Q2 2024: 10,955,169 shares bought and 9,969,130 shares sold, net +986,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 500 holders
| BlackRock Inc. | 0.03% | Add +2.7% | 15,624,720 | $1.1B |
| Boston Partners | 0.74% | Add +6.1% | 8,182,353 | $596.4M |
| Invesco Ltd. | 0.12% | Add +18.9% | 7,862,270 | $572.9M |
| FMR LLC | 0.03% | Reduce -2.1% | 7,321,734 | $533.5M |
| State Street Corp. | 0.02% | Reduce -0.7% | 5,233,755 | $381.4M |
| Holocene Advisors, LP | 1.29% | Add +14.4% | 4,231,397 | $308.3M |
| Goldman Sachs Group Inc. | 0.06% | Add +29.4% | 3,989,999 | $290.8M |
| FIL Ltd | 0.26% | Add +21.5% | 3,594,426 | $262.2M |
| Nuveen Asset Management, LLC | 0.07% | Add +23.6% | 3,086,628 | $224.9M |
| Bank of America Corp. | 0.02% | Add +3.2% | 2,795,053 | $203.7M |
| Ninety One UK Ltd | 0.56% | Reduce -21.2% | 2,761,961 | $201.3M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.5% | 2,725,200 | $198.6M |
| Epoch Investment Partners, Inc. | 0.89% | Reduce -5.9% | 2,688,572 | $195.9M |
| Amundi | 0.07% | Reduce -5.3% | 2,371,671 | $174.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.1% | 2,132,751 | $155.4M |
| Aristotle Capital Management, LLC | 0.30% | Add +0.1% | 2,092,508 | $152.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 1,989,929 | $144.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 1,903,426 | $138.7M |
| Fiduciary Management Inc. | 1.28% | Add +4.0% | 1,888,379 | $137.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.46% | Reduce -18.0% | 1,861,630 | $135.7M |
| Samlyn Capital, LLC | 2.33% | Add +23.2% | 1,854,744 | $135.2M |
| Legal & General Group Plc | 0.04% | Add +2.8% | 1,844,847 | $134.4M |
| Norges Bank | 0.02% | Add +54.9% | 1,832,861 | $133.6M |
| Morgan Stanley | 0.01% | Reduce -4.8% | 1,766,920 | $128.8M |
| Millennium Management | 0.10% | Add +7.6% | 1,636,023 | $119.2M |
| Ameriprise Financial Inc. | 0.03% | Add +2.8% | 1,630,017 | $118.0M |
| Lazard Asset Management LLC | 0.16% | Reduce -2.9% | 1,583,492 | $115.4M |
| Deutsche Bank AG | 0.05% | Add +2.5% | 1,582,995 | $115.4M |
| Marathon Asset Management Ltd | 3.06% | Reduce -8.7% | 1,340,714 | $97.7M |
| Nordea Investment Management AB | 0.11% | Reduce -36.5% | 1,297,198 | $95.1M |
| Point72 Asset Management | 0.29% | Add +144.1% | 1,204,721 | $87.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.10% | Reduce -5.9% | 1,191,353 | $86.8M |
| Wells Fargo & Company | 0.02% | Add +9.4% | 1,160,111 | $84.5M |
| LSV Asset Management | 0.18% | Reduce -11.5% | 1,148,701 | $83.7M |
| Northern Trust Corp. | 0.01% | Reduce -9.2% | 1,057,130 | $77.0M |
| Neuberger Berman Group LLC | 0.06% | Add +1.9% | 951,759 | $69.4M |
| Public Sector Pension Investment Board | 0.41% | Add +3.4% | 887,013 | $64.6M |
| DekaBank Deutsche Girozentrale | 0.11% | Reduce -0.3% | 822,041 | $60.0M |
| Corvex Management LP | 2.75% | No change | 799,325 | $58.2M |
| TD Asset Management Inc | 0.05% | Reduce -16.1% | 786,985 | $57.3M |
| Schroder Investment Management Group | 0.06% | Add +40.7% | 718,021 | $52.3M |
| UBS Group AG | 0.02% | Reduce -33.0% | 707,619 | $51.6M |
| Barclays PLC | 0.02% | Reduce -33.5% | 701,038 | $51.1M |
| Hengistbury Investment Partners LLP | 20.95% | No change | 685,671 | $50.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 674,017 | $49.1M |
| Franklin Resources Inc. | 0.02% | Add +4.7% | 672,676 | $49.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Reduce -18.5% | 667,158 | $48.6M |
| Cullen Capital Management, LLC | 0.53% | Add +15.2% | 635,698 | $46.3M |
| Swiss National Bank | 0.03% | Add +0.3% | 615,814 | $44.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -59.3% | 598,574 | $43.6M |
| Citigroup Inc. | 0.04% | Add +51.3% | 574,228 | $41.8M |
| BNP Paribas Financial Markets | 0.05% | Add +19.5% | 570,763 | $41.6M |
| Schwartz Investment Counsel Inc. | 1.54% | No change | 569,500 | $41.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.24% | Add +60.2% | 556,862 | $40.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.8% | 547,600 | $39.9M |
| Royal Bank of Canada | 0.01% | Add +10.1% | 532,924 | $38.8M |
| Clark Capital Management Group, Inc. | 0.28% | Add +2.1% | 530,075 | $38.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.9% | 526,771 | $38.4M |
| Balyasny Asset Management L.P. | 0.09% | Add +5035.6% | 490,506 | $35.7M |
| Wellington Management Group LLP | 0.01% | Reduce -8.8% | 443,652 | $32.3M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -23.3% | 431,850 | $31.5M |
| Aviva PLC | 0.09% | Reduce -17.0% | 419,270 | $30.6M |
| Natixis Advisors, LLC | 0.07% | Add +0.7% | 417,859 | $30.4M |
| Allianz Asset Management GmbH | 0.05% | Reduce -64.0% | 416,925 | $30.4M |
| National Pension Service | 0.03% | Reduce -0.8% | 416,574 | $30.4M |
| Teacher Retirement System of Texas | 0.17% | Add +24.6% | 412,927 | $30.1M |
| First Trust Advisors LP | 0.03% | Reduce -1.7% | 411,134 | $30.0M |
| Sei Investments Co. | 0.04% | Add +14.7% | 406,693 | $29.6M |
| ProShare Advisors LLC | 0.08% | Reduce -11.5% | 394,455 | $28.7M |
| California Public Employees Retirement System | 0.02% | Add +0.2% | 382,580 | $27.9M |
| Aberdeen Group plc | 0.05% | Add +8.4% | 378,275 | $27.6M |
| Candlestick Capital Management LP | 1.05% | Reduce -46.4% | 375,000 | $27.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -4.9% | 361,703 | $26.6M |
| Point72 Europe (London) LLP | 2.23% | New | 361,477 | $26.3M |
| CI Investments Inc. | 0.09% | Add +1.3% | 317,014 | $23.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.3% | 304,442 | $22.2M |
| Mackenzie Financial Corp. | 0.03% | Add +0.6% | 299,198 | $21.8M |
| Robeco Schweiz AG | 0.41% | Reduce -4.5% | 291,078 | $21.2M |
| Premier Fund Managers Ltd | 0.85% | Reduce -0.3% | 286,138 | $21.1M |
| Bank of Montreal | 0.01% | Reduce -10.1% | 279,412 | $21.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 282,920 | $20.6M |
| Verition Fund Management LLC | 0.16% | Add +39.1% | 262,199 | $19.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 259,903 | $18.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -7.0% | 254,747 | $18.6M |
| M&G PLC | 0.13% | Add +2.6% | 250,605 | $18.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -60.0% | 249,427 | $18.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Reduce -64.5% | 243,156 | $17.7M |
| Private Management Group Inc. | 0.67% | Reduce -4.3% | 238,052 | $17.3M |
| Perpetual Ltd | 0.18% | Add +1.5% | 221,412 | $16.1M |
| State of Wisconsin Investment Board | 0.04% | Add +282.6% | 219,676 | $16.0M |
| Andra AP-fonden | 0.27% | New | 218,050 | $15.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +1.1% | 217,892 | $15.9M |
| Raymond James & Associates | 0.01% | Add +10.4% | 217,161 | $15.8M |
| Foundry Partners, LLC | 0.83% | Add +0.1% | 212,863 | $15.5M |
| Cannell & Spears LLC | 0.32% | Reduce -1.2% | 210,796 | $15.4M |
| APG Asset Management N.V. | 0.03% | Add +2602.6% | 220,561 | $15.0M |
| Man Group plc | 0.04% | Reduce -3.6% | 205,506 | $15.0M |
| LBP Am SA | 0.61% | Add +106.5% | 202,774 | $14.8M |
| Edge Capital Group, LLC | 0.67% | Add +2.8% | 191,245 | $13.9M |
| Globeflex Capital L P | 1.41% | No change | 185,365 | $13.5M |
"% of holder's portfolio" is CCEP's weight in each manager's 13F, not the share of Coca-Cola Europacific Partne the manager owns.