Coca-Cola Europacific PartneCCEP
13F holders, Q3 2024 (September 30)528holders +28
65new positions
38sold out
6famous investors
$78.69avg. 13F price*
At the end of Q3 2024, 528 institutions reported holding Coca-Cola Europacific Partne (CCEP) in their 13F filings, up 28 from Q2 2024. 65 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($1.3B), Invesco Ltd. ($631.2M) and Boston Partners ($582.7M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $181.5M |
| Exits | 38 | $260.7M |
All 13F filers, Q2 2024 → Q3 2024: 11,383,965 shares bought and 17,038,904 shares sold, net −5,654,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 528 holders
| BlackRock, Inc. | 0.03% | — | 16,491,627 | $1.3B |
| Invesco Ltd. | 0.12% | Add +1.9% | 8,014,909 | $631.2M |
| Boston Partners | 0.69% | Reduce -9.5% | 7,401,574 | $582.7M |
| FMR LLC | 0.03% | Reduce -4.3% | 7,004,963 | $551.6M |
| State Street Corp. | 0.02% | Reduce -7.7% | 4,831,032 | $380.4M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -4.3% | 3,819,312 | $300.8M |
| FIL Ltd | 0.25% | Reduce -0.8% | 3,566,482 | $280.8M |
| Holocene Advisors, LP | 1.08% | Reduce -19.6% | 3,402,278 | $267.9M |
| Bank of America Corp. | 0.02% | Add +9.2% | 3,053,264 | $240.4M |
| Amundi | 0.09% | Add +26.1% | 2,991,176 | $230.7M |
| Massachusetts Financial Services Co. | 0.06% | Add +1.2% | 2,757,976 | $217.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +307.3% | 2,437,895 | $192.0M |
| Epoch Investment Partners, Inc. | 0.86% | Reduce -9.7% | 2,428,334 | $191.2M |
| Norges Bank | 0.03% | Add +32.4% | 2,426,304 | $191.1M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -22.8% | 2,381,723 | $187.6M |
| JPMorgan Chase & Co. | 0.01% | Add +2.7% | 2,191,040 | $172.5M |
| Fiduciary Management Inc. | 1.49% | Add +14.4% | 2,160,806 | $170.2M |
| Aristotle Capital Management, LLC | 0.30% | Reduce -0.3% | 2,085,347 | $164.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 2,048,176 | $160.1M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 1,940,670 | $152.8M |
| Morgan Stanley | 0.01% | Add +9.4% | 1,933,468 | $152.3M |
| Legal & General Group Plc | 0.04% | Reduce -1.5% | 1,816,394 | $143.0M |
| Ameriprise Financial Inc. | 0.03% | Add +1.5% | 1,654,949 | $129.5M |
| Deutsche Bank AG | 0.05% | Reduce -0.5% | 1,574,448 | $124.0M |
| Millennium Management | 0.11% | Reduce -5.7% | 1,543,143 | $121.5M |
| Ninety One UK Ltd | 0.31% | Reduce -46.7% | 1,472,780 | $116.0M |
| Alliancebernstein L.P. | 0.04% | Add +3226.5% | 1,449,271 | $114.1M |
| Lazard Asset Management LLC | 0.15% | Reduce -13.7% | 1,366,408 | $107.6M |
| Marathon Asset Management Ltd | 2.86% | Reduce -1.8% | 1,316,699 | $103.7M |
| Nordea Investment Management AB | 0.11% | Reduce -1.6% | 1,276,986 | $100.5M |
| Balyasny Asset Management L.P. | 0.23% | Add +125.2% | 1,104,368 | $87.0M |
| UBS Group AG | 0.02% | Add +40.5% | 994,490 | $78.3M |
| Northern Trust Corp. | 0.01% | Reduce -6.6% | 986,980 | $77.7M |
| Wells Fargo & Company | 0.02% | Reduce -15.5% | 980,177 | $77.2M |
| Royal Bank of Canada | 0.01% | Add +61.0% | 858,035 | $67.6M |
| DekaBank Deutsche Girozentrale | 0.12% | Add +0.1% | 823,086 | $65.3M |
| Corvex Management LP | 2.58% | No change | 799,325 | $62.9M |
| TD Asset Management Inc | 0.06% | Add +0.2% | 788,707 | $62.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -25.8% | 706,723 | $55.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Reduce -41.2% | 701,003 | $55.2M |
| Janus Henderson Group PLC | 0.03% | New | 664,945 | $52.4M |
| Franklin Resources Inc. | 0.01% | Reduce -2.1% | 658,554 | $51.6M |
| Cullen Capital Management, LLC | 0.56% | Add +3.0% | 654,866 | $51.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 639,371 | $50.4M |
| Citigroup Inc. | 0.05% | Add +9.8% | 630,779 | $49.7M |
| Swiss National Bank | 0.03% | Add +0.5% | 619,014 | $48.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -8.3% | 611,880 | $48.2M |
| Schwartz Investment Counsel Inc. | 1.59% | Reduce -0.2% | 568,500 | $44.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.26% | Reduce -0.0% | 556,762 | $43.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.3% | 549,028 | $43.2M |
| Clark Capital Management Group, Inc. | 0.29% | Add +2.6% | 543,770 | $42.8M |
| Barclays PLC | 0.02% | Reduce -23.5% | 536,454 | $42.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.14% | Reduce -71.8% | 524,992 | $41.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.9% | 521,763 | $41.1M |
| Teacher Retirement System of Texas | 0.19% | Add +24.8% | 515,484 | $40.6M |
| Citadel Advisors | 0.04% | Add +10972.1% | 479,534 | $37.8M |
| Wellington Management Group LLP | 0.01% | Add +4.1% | 461,785 | $36.4M |
| LSV Asset Management | 0.08% | Reduce -60.3% | 455,558 | $35.9M |
| National Pension Service | 0.03% | Add +7.9% | 449,656 | $35.4M |
| ProShare Advisors LLC | 0.08% | Add +9.2% | 430,634 | $33.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -25.2% | 426,906 | $33.6M |
| Natixis Advisors, LLC | 0.06% | Reduce -4.6% | 398,759 | $31.4M |
| California Public Employees Retirement System | 0.02% | Add +4.1% | 398,245 | $31.4M |
| First Trust Advisors LP | 0.03% | Reduce -5.1% | 390,178 | $30.7M |
| D. E. Shaw & Co. | 0.04% | Add +132.6% | 385,869 | $30.4M |
| ExodusPoint Capital Management, LP | 0.31% | New | 382,647 | $30.1M |
| Schroder Investment Management Group | 0.03% | Reduce -48.2% | 372,165 | $29.5M |
| Sei Investments Co. | 0.04% | Reduce -13.0% | 353,908 | $27.9M |
| CI Investments Inc. | 0.09% | Reduce -2.5% | 309,213 | $24.4M |
| Allianz Asset Management GmbH | 0.04% | Reduce -28.8% | 296,935 | $23.4M |
| Aberdeen Group plc | 0.04% | Reduce -21.3% | 297,632 | $23.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.5% | 287,736 | $22.7M |
| Premier Fund Managers Ltd | 0.80% | Reduce -0.4% | 285,065 | $22.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -0.2% | 282,462 | $22.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +13.2% | 275,294 | $21.7M |
| Aviva PLC | 0.05% | Reduce -36.5% | 266,070 | $21.0M |
| Bank of Montreal | 0.01% | Reduce -5.4% | 264,227 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +2.8% | 261,754 | $20.6M |
| Vontobel Holding Ltd. | 0.07% | Add +2575.1% | 256,029 | $20.2M |
| M&G PLC | 0.12% | Add +0.2% | 251,196 | $19.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 250,664 | $19.7M |
| Susquehanna International Group, LLP | 0.03% | Add +4667.4% | 245,619 | $19.3M |
| Mackenzie Financial Corp. | 0.03% | Reduce -18.3% | 244,602 | $19.3M |
| Robeco Schweiz AG | 0.36% | Reduce -16.2% | 243,846 | $19.2M |
| APG Asset Management N.V. | 0.12% | Add +17.4% | 259,000 | $18.3M |
| Private Management Group Inc. | 0.61% | Reduce -7.8% | 219,442 | $17.3M |
| Foundry Partners, LLC | 0.82% | Reduce -0.6% | 211,516 | $16.7M |
| Man Group plc | 0.05% | Add +1.5% | 208,614 | $16.4M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -52.1% | 207,000 | $16.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -6.8% | 204,721 | $16.1M |
| Raymond James & Associates | 0.01% | Reduce -8.0% | 199,895 | $15.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +23.8% | 196,445 | $15.5M |
| Andra AP-fonden | 0.23% | Reduce -10.1% | 196,050 | $15.4M |
| Cannell & Spears LLC | 0.30% | Reduce -8.7% | 192,449 | $15.2M |
| Royal London Asset Management Ltd. | 0.04% | Add +7.4% | 192,088 | $15.1M |
| Edge Capital Group, LLC | 0.67% | Reduce 0.0% | 191,239 | $15.1M |
| Exane Asset Management | 11.88% | Add +24.5% | 188,861 | $14.8M |
| LBP Am SA | 0.21% | Reduce -12.4% | 177,621 | $14.0M |
| Swedbank AB | 0.02% | No change | 174,206 | $13.7M |
| Point72 Asset Management | 0.05% | Reduce -85.9% | 169,457 | $13.3M |
"% of holder's portfolio" is CCEP's weight in each manager's 13F, not the share of Coca-Cola Europacific Partne the manager owns.