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

0200400600 Q1 2024: 491Q1 2024Q2 2024: 500Q2 2024Q3 2024: 528Q3 2024Q4 2024: 534Q4 2024Q1 2025: 565Q1 2025Q2 2025: 544Q2 2025Q3 2025: 525Q3 2025Q4 2025: 569Q4 2025Q1 2026: 578Q1 2026Q2 2026: 581Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions65$181.5M
Exits38$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
Allspring Global Investments Holdings, LLC 0.02% Reduce -33.1% 166,909 $13.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +10.3% 166,304 $13.1M
California State Teachers Retirement System 0.01% Reduce -7.2% 162,622 $12.8M
Sienna Gestion 0.82% Add +17.7% 156,307 $12.3M
Voloridge Investment Management, LLC 0.04% New 148,056 $11.7M
Rafferty Asset Management, LLC 0.04% Reduce -12.8% 144,734 $11.4M
Marshall Wace, LLP 0.01% Add +464.5% 143,025 $11.3M
Stifel Financial Corp. 0.01% Reduce -0.7% 142,135 $11.2M
J. Safra Sarasin Holding AG 0.19% Add +6.6% 140,813 $11.1M
Thrivent Financial for Lutherans 0.02% Reduce -36.8% 137,772 $10.8M
Russell Investments Group, Ltd. 0.02% Reduce -63.1% 133,526 $10.5M
Twinbeech Capital LP 0.20% New 132,123 $10.4M
Pictet Asset Management Holding SA 0.01% Add +1.1% 131,106 $10.3M
Transform Wealth, LLC 0.67% Add +10.4% 128,827 $10.1M
Handelsbanken Fonder AB 0.04% Add +1.6% 128,820 $10.1M
HSBC Holdings PLC 0.01% Add +18.4% 124,209 $9.7M
Guggenheim Capital LLC 0.07% Reduce -5.7% 120,160 $9.5M
Hudson Bay Capital Management LP 0.08% Add +50.9% 119,135 $9.4M
Marsico Capital Management LLC 0.26% No change 117,795 $9.3M
Cyndeo Wealth Partners, LLC 0.65% Add +3.3% 117,392 $9.2M
Polar Capital Holdings Plc 0.04% Reduce -16.1% 109,051 $8.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -0.1% 108,861 $8.6M
Public Sector Pension Investment Board 0.05% Reduce -87.9% 107,083 $8.4M
USS Investment Management Ltd 0.06% No change 106,378 $8.4M
Korea Investment CORP 0.02% Reduce -29.0% 106,114 $8.4M
Nomura Holdings Inc. 0.06% New 102,285 $8.1M
CIBC Asset Management Inc 0.03% Add +3.8% 101,404 $8.0M
Storebrand Asset Management As 0.02% Add +0.4% 96,193 $7.6M
L1 Capital International Pty Ltd 2.37% Reduce -25.4% 95,867 $7.4M
LPL Financial LLC 0.00% Add +7.2% 91,860 $7.2M
Corebridge Financial, Inc. 0.04% Reduce -0.4% 91,440 $7.2M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.23% Add +31.7% 91,263 $7.2M
Cubist Systematic Strategies, LLC 0.11% New 90,012 $7.1M
State of New Jersey Common Pension Fund D 0.03% Add +4.1% 87,965 $6.9M
Danske Bank A/S 0.02% Add +2.1% 86,500 $6.8M
Rhumbline Advisers 0.01% Add +6.9% 85,791 $6.8M
Twin Tree Management, LP 0.16% Add +1218342.9% 85,291 $6.7M
Globeflex Capital L P 0.64% Reduce -54.1% 85,085 $6.7M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +20.3% 80,852 $6.4M
Smith Group Asset Management, LLC 0.51% Reduce -0.1% 78,371 $6.2M
Nomura Asset Management Co. Ltd. 0.02% Add +4.3% 76,449 $6.0M
Oppenheimer Asset Management Inc. 0.07% Add +2.4% 76,347 $6.0M
Silchester International Investors LLP 0.80% Reduce -8.2% 75,691 $6.0M
Tevis Investment Management 4.39% No change 75,315 $5.9M
Asset Management One Co., Ltd. 0.02% Add +3.3% 74,088 $5.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.4% 73,812 $5.8M
Axiom Investors LLC 0.05% New 73,584 $5.8M
Nissay Asset Management Corp. /Japan 0.03% Add +12.1% 66,007 $5.2M
Credit Agricole S A 0.03% Add +54.4% 64,479 $5.1M
Zurich Insurance Group Ltd 0.04% Reduce -2.9% 64,056 $5.0M
US Bancorp \de 0.01% Add +1.5% 63,675 $5.0M
Achmea Investment Management B.V. 0.08% No change 63,396 $5.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% — 61,322 $4.8M
Sit Investment Associates Inc. 0.11% No change 61,300 $4.8M
AXA S.A. 0.01% Add +25.0% 59,510 $4.7M
Vestcor Inc 0.15% No change 58,789 $4.6M
Entropy Technologies, LP 0.48% New 58,368 $4.6M
Prudential PLC 0.02% No change 57,809 $4.6M
Gabelli Funds LLC 0.03% No change 57,400 $4.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +1.0% 57,240 $4.5M
Aperture Investors, LLC 0.57% No change 56,766 $4.5M
Shelton Capital Management 0.11% No change 55,492 $4.4M
Atria Wealth Solutions, Inc. 0.05% New 54,825 $4.3M
Mariner, LLC 0.01% Add +2.8% 54,724 $4.3M
Qube Research & Technologies Ltd 0.01% New 54,604 $4.3M
Canada Pension Plan Investment Board 0.00% No change 54,229 $4.3M
Swiss Life Asset Management Ltd 0.05% Add +8.3% 53,713 $4.2M
Dimensional Fund Advisors LP 0.00% Add +2.1% 52,987 $4.2M
Rwa Wealth Partners, LLC 0.05% Add +0.0% 52,892 $4.2M
T. Rowe Price Associates Inc. 0.00% Add +9.7% 51,169 $4.0M
iA Global Asset Management Inc. 0.07% Add +5.6% 50,906 $4.0M
Truist Financial Corp. 0.01% Reduce -27.4% 48,524 $3.8M
Public Employees Retirement System of Ohio 0.02% New 47,625 $3.8M
Pathstone Holdings, LLC 0.02% Add +1.6% 47,473 $3.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.7% 47,319 $3.7M
Engineers Gate Manager LP 0.07% New 46,955 $3.7M
State of Tennessee, Department of Treasury 0.01% Reduce -38.4% 46,213 $3.6M
Daiwa Securities Group Inc. 0.02% Add +11.0% 45,557 $3.6M
Quantbot Technologies LP 0.14% Add +617.2% 44,660 $3.5M
Moran Wealth Management, LLC 0.11% Add +1.1% 44,217 $3.5M
Candlestick Capital Management LP 0.14% Reduce -88.2% 44,196 $3.5M
Worldquant Millennium Advisors LLC 0.03% Reduce -40.9% 43,780 $3.4M
Jane Street Group, LLC 0.01% Reduce -18.8% 43,669 $3.4M
DNB Asset Management AS 0.02% New 43,641 $3.4M
Voya Investment Management LLC 0.00% Reduce -14.7% 42,844 $3.4M
Manning & Napier Advisors LLC 0.04% Add +0.5% 42,290 $3.3M
HighTower Advisors, LLC 0.00% Add +0.4% 41,187 $3.2M
Strategic Global Advisors, LLC 0.64% Add +6.8% 40,942 $3.2M
Osaic Holdings, Inc. 0.01% Add +50.1% 40,357 $3.2M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -3.6% 40,180 $3.2M
Gateway Investment Advisers LLC 0.03% No change 39,905 $3.1M
Forsta Ap-Fonden 0.02% Reduce -32.8% 38,200 $3.0M
Magnetar Financial LLC 0.08% New 37,442 $2.9M
Ostrum Asset Management 0.24% Add +20.5% 36,963 $2.9M
KBC Group NV 0.01% Add +1.5% 36,638 $2.9M
Evergreen Capital Management LLC 0.10% Reduce -1.2% 36,544 $2.9M
Cresset Asset Management, LLC 0.01% Reduce -4.7% 36,435 $2.9M
Bailard, Inc. 0.07% No change 35,500 $2.8M
Alberta Investment Management Corp 0.03% No change 35,100 $2.8M
Louisiana State Employees Retirement System 0.05% Reduce -4.1% 35,000 $2.8M
Rockefeller Capital Management L.P. 0.01% Add +2.5% 34,823 $2.7M
Federated Hermes, Inc. 0.01% Reduce -2.6% 34,706 $2.7M
ING Groep NV 0.02% Reduce -25.0% 34,634 $2.7M
Exencial Wealth Advisors, LLC 0.10% Reduce -4.4% 33,945 $2.7M
Creative Planning 0.00% Add +2.9% 33,685 $2.7M
O'shaughnessy Asset Management, LLC 0.02% Add +3.4% 33,008 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -3.9% 32,762 $2.6M
Sanctuary Advisors, LLC 0.02% Add +5.1% 32,190 $2.5M
Diversified Trust Co. 0.06% New 31,914 $2.5M
Prudential Financial Inc. 0.00% Add +8.0% 31,270 $2.5M
Profund Advisors LLC 0.09% Reduce -7.3% 30,725 $2.4M
Point72 (DIFC) Ltd 0.19% New 30,362 $2.4M
Quantinno Capital Management LP 0.03% Add +15.8% 29,577 $2.3M
Legacy Wealth Asset Management, LLC 0.62% Reduce -1.9% 29,518 $2.3M
Campbell & CO Investment Adviser LLC 0.17% New 28,224 $2.2M
Cetera Investment Advisers 0.00% Add +4.2% 27,904 $2.2M
Macquarie Group Ltd. 0.00% Add +6.5% 26,775 $2.1M
Regions Financial Corp. 0.01% Reduce -5.3% 26,275 $2.1M
Lighthouse Investment Partners, LLC 0.11% New 25,802 $2.0M
NEOS Investment Management LLC 0.06% Add +18.6% 25,459 $2.0M
Acadian Asset Management LLC 0.01% Add +2.9% 25,394 $2.0M
Laird Norton Wetherby Wealth Management, LLC 0.09% Reduce -13.6% 25,241 $2.0M
Point72 Hong Kong Ltd 0.14% New 25,117 $2.0M
Gsa Capital Partners LLP 0.15% New 24,663 $1.9M
Captrust Financial Advisors 0.01% Reduce -5.8% 24,317 $1.9M
Pacer Advisors, Inc. 0.00% Add +1.9% 24,211 $1.9M
State Board of Administration of Florida Retirement System 0.00% No change 23,881 $1.9M
Leith Wheeler Investment Counsel Ltd. 0.13% Add +543.2% 23,851 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -29.1% 23,582 $1.9M
Orion Portfolio Solutions, LLC 0.02% Reduce -29.1% 23,582 $1.9M
Utah Retirement Systems 0.02% No change 22,906 $1.8M
Schonfeld Strategic Advisors LLC 0.01% New 22,800 $1.8M
Ossiam 0.03% Add +1.1% 21,384 $1.7M
SG Americas Securities, LLC 0.01% Reduce -30.7% 21,204 $1.7M
Harvest Fund Management Co., Ltd 0.10% Add +52.0% 21,202 $1.7M
Panagora Asset Management Inc. 0.01% Reduce -77.4% 21,171 $1.7M
Greenland Capital Management LP 0.28% Add +55.5% 19,756 $1.6M
Assenagon Asset Management S.A. 0.00% Reduce -8.6% 19,591 $1.5M
Bessemer Group Inc. 0.00% Add +0.1% 19,525 $1.5M
Ingalls & Snyder LLC 0.06% Reduce -11.6% 19,366 $1.5M
Elevation Point Wealth Partners, LLC 0.15% Reduce -1.7% 19,222 $1.5M
Jump Financial, LLC 0.03% Reduce -25.5% 18,892 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% Add +30.4% 18,878 $1.5M
Cerity Partners LLC 0.00% Add +33.7% 18,822 $1.5M
Aquatic Capital Management LLC 0.04% New 18,800 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.1% 18,669 $1.5M
Tower Research Capital LLC (TRC) 0.04% Reduce -53.0% 18,439 $1.5M
Ethic Inc. 0.04% Reduce -0.9% 19,752 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -3.2% 18,000 $1.4M
Verition Fund Management LLC 0.01% Reduce -93.2% 17,852 $1.4M
&partners 0.03% Add +114.1% 17,422 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +11.8% 17,131 $1.3M
Principal Financial Group Inc. 0.00% Reduce -16.5% 16,535 $1.3M
Hennion & Walsh Asset Management, Inc. 0.06% Add +24.8% 16,477 $1.3M
Ritholtz Wealth Management 0.04% Reduce -7.1% 16,326 $1.3M
Hantz Financial Services, Inc. 0.02% Reduce -1.4% 16,009 $1.3M
Ipswich Investment Management Co., Inc. 0.29% Reduce -3.0% 16,000 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -29.6% 15,906 $1.3M
Qtron Investments LLC 0.17% No change 15,856 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -4.7% 15,688 $1.2M
Park Avenue Securities LLC 0.01% Add +0.5% 15,508 $1.2M
Virtu Financial LLC 0.07% Add +133.7% 15,139 $1.2M
Waverly Advisors, LLC 0.02% No change 14,864 $1.2M
Seven Eight Capital, LP 0.10% New 14,628 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +6.0% 14,394 $1.1M
TD Private Client Wealth LLC 0.03% Reduce -0.7% 14,358 $1.1M
National Bank of Canada 0.00% Reduce -1.0% 14,208 $1.1M
Headlands Technologies LLC 0.13% New 14,074 $1.1M
Steel Grove Capital Advisors, LLC 0.15% Reduce -22.4% 13,897 $1.1M
Naples Global Advisors, LLC 0.10% Reduce -0.2% 13,867 $1.1M
Ameritas Investment Partners, Inc. 0.04% Add +3.6% 13,818 $1.1M
Calydon Capital 0.18% Add +98.0% 14,753 $1.1M
Investment Management Corp of Ontario 0.02% Add +18.2% 13,660 $1.1M
Dynamic Technology Lab Private Ltd 0.11% New 13,329 $1.1M
Atria Investments, Inc 0.01% Add +0.1% 13,259 $1.0M
Independent Advisor Alliance 0.04% Reduce -2.4% 12,293 $968K
Synovus Financial Corp. 0.01% Add +0.3% 12,156 $957K
Brevan Howard Capital Management LP 0.05% Add +81.0% 12,120 $954K
Sciencast Management LP 0.26% New 11,227 $884K
HRT Financial LP 0.00% New 10,982 $864K
Sirios Capital Management L P 0.15% Reduce -1.8% 10,967 $864K
M&T Bank Corp 0.00% Reduce -9.1% 10,775 $849K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -7.7% 10,762 $848K
Federation des caisses Desjardins du Quebec 0.00% Add +27.7% 10,748 $846K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.0% 10,740 $846K
Scotia Capital Inc. 0.00% Add +2.2% 10,738 $846K
Ieq Capital, LLC 0.01% Add +13.5% 10,737 $846K
Legacy Capital Wealth Partners, LLC 0.17% Add +87.7% 10,481 $825K
Henshaw Capital LLC 0.03% Add +160.8% 10,308 $812K
Penserra Capital Management LLC 0.02% Add +28069.4% 10,141 $798K
Genesee Capital Advisors, LLC 0.38% Reduce -15.0% 10,102 $796K
Cibc World Markets Corp. 0.01% Reduce -69.7% 10,061 $792K
First Trust Direct Indexing L.P. 0.04% Reduce -1.3% 10,027 $790K
Natixis Investment Managers International 0.06% Add +30.4% 9,943 $783K
Bleakley Financial Group, LLC 0.02% Reduce -0.7% 9,670 $762K
Qsemble Capital Management, LP 0.14% New 9,474 $746K
Siemens Fonds Invest GmbH 0.06% No change 9,061 $714K
Yousif Capital Management, LLC 0.01% Reduce -2.0% 8,966 $706K
Caisse de depot et placement du Quebec 0.00% Reduce -82.2% 8,800 $693K
Squarepoint Ops LLC 0.00% New 8,452 $666K
BKM Wealth Management, LLC 0.27% Reduce -28.6% 8,442 $665K
Caprock Group, LLC 0.02% Reduce -11.8% 8,277 $652K
Dynasty Wealth Management, LLC 0.02% Reduce -0.4% 8,126 $640K
Beverly Hills Private Wealth, LLC 0.13% Reduce -18.1% 8,125 $640K
Schechter Investment Advisors, LLC 0.05% Reduce -18.4% 7,998 $630K
Principal Securities, Inc. 0.01% Add +19.0% 7,884 $621K
Y-Intercept (Hong Kong) Ltd 0.04% New 7,850 $618K
Ballentine Partners, LLC 0.01% Add +1.5% 7,763 $611K
Cinctive Capital Management LP 0.04% Reduce -5.0% 7,754 $611K
Capstone Investment Advisors, LLC 0.02% Add +40.3% 7,752 $610K
Gradient Investments LLC 0.01% Reduce -1.1% 7,503 $591K
Ascentis Independent Advisors 0.09% Reduce -0.1% 7,337 $578K
Zions Bancorporation, N.A. 0.04% Add +8.0% 7,064 $556K
V-Square Quantitative Management LLC 0.08% No change 7,038 $554K
Walleye Capital LLC 0.01% Add +167.4% 7,023 $553K
Mercer Global Advisors Inc. 0.00% Reduce -5.4% 7,138 $553K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +4.7% 6,949 $547K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.8% 6,841 $539K
STF Management LP 0.24% Reduce -7.7% 6,684 $526K
Metis Global Partners, LLC 0.02% Reduce -3.9% 6,578 $518K
Verdence Capital Advisors LLC 0.04% Reduce -25.7% 6,564 $517K
MML Investors Services, LLC 0.00% Add +6.4% 6,390 $503K
Savant Capital, LLC 0.00% New 6,387 $503K
OMERS ADMINISTRATION Corp 0.00% New 6,300 $496K
Old National Bancorp 0.01% Reduce -4.0% 6,172 $486K
Glenmede Trust Co. NA 0.00% Add +1.3% 6,169 $486K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 6,126 $482K
AQR Capital Management 0.00% Add +22.6% 6,071 $478K
Dohj, LLC 0.11% Add +1.5% 6,125 $477K
Signaturefd, LLC 0.01% Add +4.2% 5,977 $471K
Callan Capital, LLC 0.03% Add +39.2% 5,855 $461K
China Universal Asset Management Co., Ltd. 0.05% Add +111.0% 5,825 $459K
Pacific Global Investment Management Co. 0.08% Reduce -0.1% 5,821 $458K
Cozad Asset Management Inc. 0.04% Reduce -1.7% 5,612 $442K
Steward Partners Investment Advisory, LLC 0.00% Add +48.9% 5,584 $440K
Access Investment Management LLC 0.13% No change 5,500 $433K
Fiduciary Trust Co 0.01% Add +7.6% 5,345 $421K
Aviso Financial Inc. 0.02% Reduce -5.3% 5,344 $421K
Dorsey & Whitney Trust CO LLC 0.02% Add +11.4% 5,254 $414K
LGT Group Foundation 0.01% Reduce -9.0% 5,362 $411K
FCG Investment Co 0.26% Reduce -68.5% 5,123 $403K
Allianz SE 0.01% No change 5,000 $394K
Raymond James Trust N.A. 0.01% Reduce -6.2% 4,978 $392K
Blair William & Co. 0.00% Reduce -1.7% 4,860 $383K
Legacy Financial Advisors, Inc. 0.06% Add +3.6% 4,769 $376K
Pinnacle Bancorp, Inc. 0.10% No change 4,707 $371K
Redhawk Wealth Advisors, Inc. 0.05% New 4,591 $362K
Lake Street Advisors Group, LLC 0.02% Add +0.3% 4,563 $359K
NewEdge Wealth, LLC 0.01% Add +7.3% 4,533 $357K
Patton Albertson Miller Group, LLC 0.05% No change 4,475 $352K
Keybank National Association 0.00% Reduce -2.6% 4,352 $343K
Avantax Advisory Services, Inc. 0.00% Reduce -21.1% 4,337 $342K
Fox Run Management, L.L.C. 0.08% New 4,329 $341K
Oppenheimer & Co. Inc. 0.01% Add +15.5% 4,317 $340K
E Fund Management Co., Ltd. 0.02% Add +9.2% 4,281 $337K
Private Advisor Group, LLC 0.00% Add +14.8% 4,230 $333K
Norinchukin Bank, The 0.01% Add +12.4% 4,190 $330K
Atlas Capital Advisors Inc. 0.05% Reduce -17.1% 4,182 $329K
Fifth Third Bancorp 0.00% Reduce -0.2% 4,177 $329K
Flputnam Investment Management Co. 0.01% Reduce -48.7% 4,158 $327K
King Luther Capital Management Corp. 0.00% Reduce -1.7% 4,100 $323K
Axq Capital, LP 0.10% New 4,085 $322K
IHT Wealth Management, LLC 0.01% Add +43.9% 4,041 $317K
Agf Management Ltd. 0.00% Reduce -59.2% 3,984 $314K
Wexford Capital LP 0.07% Reduce -96.0% 3,948 $311K
Coldstream Capital Management Inc. 0.01% Reduce -18.6% 3,879 $305K
Cigna Investments Inc. 0.05% No change 3,821 $301K
Scientech Research LLC 0.06% Reduce -80.2% 3,727 $294K
DGS Capital Management, LLC 0.08% Reduce -7.0% 3,689 $291K
First Hawaiian Bank 0.01% Reduce -3.8% 3,684 $290K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -7.4% 3,683 $290K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.6% 3,664 $289K
Parallax Volatility Advisers, L.P. 0.01% New 3,590 $283K
Vise Technologies, Inc. 0.04% Add +3.0% 3,548 $279K
New York Life Investment Management LLC 0.00% Reduce -3.6% 3,530 $278K
NewEdge Advisors, LLC 0.00% Add +413.3% 3,480 $274K
Townsquare Capital LLC 0.00% Reduce -16.3% 3,468 $273K
HB Wealth Management, LLC 0.00% Add +3.7% 3,447 $271K
Janney Capital Management LLC 0.02% Add +4.4% 3,417 $269K
Mission Wealth Management, LP 0.01% Add +22.6% 3,410 $269K
Aigen Investment Management, LP 0.05% New 3,400 $268K
Fort, L.P. 0.67% Reduce -6.2% 3,391 $267K
Stratos Wealth Advisors, LLC 0.01% Reduce -0.4% 3,358 $264K
Fulton Bank, N.A. 0.01% Reduce -2.5% 3,319 $261K
Tiaa Trust, National Association 0.00% Add +0.3% 3,275 $258K
Choreo, LLC 0.00% Add +10.8% 3,321 $257K
180 Wealth Advisors, LLC 0.04% Reduce -2.3% 3,250 $256K
First Manhattan Co. Llc. 0.00% No change 3,248 $256K
OneDigital Investment Advisors LLC 0.00% Reduce -29.1% 3,241 $255K
Allworth Financial LP 0.00% Reduce -1.6% 3,235 $255K
Tudor Investment Corporation 0.00% New 3,218 $253K
Corient Private Wealth LP 0.00% Add +2.9% 3,202 $252K
Huntington National Bank 0.00% Reduce -8.1% 3,644 $250K
Kestra Advisory Services, LLC 0.00% Reduce -10.0% 3,156 $249K
Parallel Advisors, LLC 0.01% Add +3.2% 3,154 $248K
Snowden Capital Advisors LLC 0.01% Reduce -8.7% 3,070 $242K
New York State Common Retirement Fund 0.00% Reduce -68.0% 3,067 $242K
Baker Ellis Asset Management LLC 0.03% No change 3,000 $236K
Allen Investment Management, LLC 0.00% No change 3,000 $236K
Moody LYNN Lieberson & Walker, LLC 0.01% No change 2,999 $236K
Syon Capital LLC 0.02% Reduce -3.0% 2,995 $236K
Anchor Investment Management, LLC 0.02% Add +0.3% 2,978 $235K
PEAK6 Investments LLC 0.01% New 2,974 $234K
Quantum Portfolio Management LLC 0.13% New 2,972 $234K
Skyline Advisors, Inc. 0.10% No change 2,935 $231K
Cary Street Partners Investment Advisory LLC 0.01% New 2,924 $230K
Brown Advisory Inc. 0.00% New 2,869 $226K
MQS Management LLC 0.13% New 2,853 $225K
Boothbay Fund Management, LLC 0.01% Reduce -44.6% 2,817 $222K
Mitchell McLeod Pugh & Williams Inc. 0.04% New 2,737 $216K
Trust Investment Advisors 0.14% New 2,716 $214K
Apollon Wealth Management, LLC 0.01% Reduce -14.1% 2,683 $211K
Saranac Partners Ltd 0.31% New 2,575 $203K
EverSource Wealth Advisors, LLC 0.01% No change 2,527 $199K
Quadrant Capital Group LLC 0.01% Add +13.0% 2,510 $198K
CENTRAL TRUST Co 0.00% Add +0.4% 2,403 $189K
Bfsg, LLC 0.02% No change 2,246 $177K
Wilmington Savings Fund Society, FSB 0.00% New 2,097 $165K
Smartleaf Asset Management LLC 0.02% Add +64.6% 1,954 $155K
Private Trust Co. NA 0.02% No change 1,907 $150K
Park Place Capital Corp 0.04% Reduce -12.9% 1,789 $141K
Global Retirement Partners, LLC 0.00% Reduce -13.3% 1,647 $130K
Transamerica Financial Advisors, LLC 0.01% Add +2217.2% 1,483 $117K
State of Wyoming 0.02% Add +36.6% 1,411 $111K
Icon Wealth Advisors, LLC 0.01% New 1,334 $105K
Cwm, LLC 0.00% Add +14.5% 1,318 $104K
Elevation Wealth Partners, LLC 0.04% No change 1,140 $90K
TD Waterhouse Canada Inc. 0.00% Add +24.3% 1,089 $84K
Spire Wealth Management 0.00% Reduce -2.7% 1,041 $82K
Blue Trust, Inc. 0.00% Add +21.5% 1,023 $75K
Montag A & Associates Inc. 0.00% No change 857 $68K
Brown Brothers Harriman & Co. 0.00% Add +1604.0% 852 $67K
Alta Advisers Ltd 0.03% No change 841 $66K
Cromwell Holdings LLC 0.04% No change 820 $65K
Jones Financial Companies LLLP 0.00% Add +60.5% 743 $59K
Larson Financial Group LLC 0.00% No change 693 $55K
Farmers & Merchants Investments Inc. 0.00% No change 640 $50K
Plato Investment Management Ltd 0.00% New 639 $50K
NFSG Corp 0.02% Add +13.6% 628 $49K
International Assets Investment Management, LLC 0.00% New 619 $49K
Geneos Wealth Management Inc. 0.00% Add +71.2% 594 $47K
Lindbrook Capital, LLC 0.00% Reduce -2.8% 588 $46K
Hexagon Capital Partners LLC 0.01% Reduce -3.9% 587 $46K
Whittier Trust Co. 0.00% No change 585 $46K
SOA Wealth Advisors, LLC. 0.01% No change 568 $45K
Crewe Advisors LLC 0.00% No change 515 $41K
New Millennium Group LLC 0.03% No change 512 $40K
Whittier Trust Co. of Nevada Inc. 0.00% Add +38.1% 504 $40K
Voisard Asset Management Group, Inc. 0.02% No change 500 $39K
CIBC Private Wealth Group LLC 0.00% Reduce -1.6% 445 $35K
GAMMA Investing LLC 0.00% Add +1.9% 436 $34K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 400 $32K
Colonial Trust Co / SC 0.00% No change 400 $32K
Lanark Financial, Inc. 0.00% Reduce -18.7% 357 $28K
Catalyst Capital Advisors LLC 0.00% Reduce -20.6% 354 $28K
Asset Dedication, LLC 0.00% No change 350 $28K
Mather Group, Llc. 0.00% Reduce -51.4% 325 $26K
West Paces Advisors Inc. 0.01% No change 320 $25K
Sugarloaf Wealth Management, LLC 0.00% Add +67.2% 316 $25K
WASHINGTON TRUST Co 0.00% New 300 $24K
Capital Analysts, LLC 0.00% Add +1840.0% 291 $23K
Richardson Financial Services Inc. 0.01% No change 306 $22K
Harbour Investments, Inc. 0.00% No change 273 $21K
Farther Finance Advisors, LLC 0.00% Reduce -1.2% 253 $20K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.0% 231 $18K
Laurel Wealth Advisors LLC 0.00% No change 220 $17K
First Horizon Advisors, Inc. 0.00% Add +35.0% 216 $17K
Capital Advisors, Ltd. LLC 0.00% No change 189 $15K
IFP Advisors, Inc 0.00% Reduce -51.1% 173 $14K
Bruce G. Allen Investments, LLC 0.01% Reduce -18.4% 151 $12K
Frazier Financial Advisors, LLC 0.01% Reduce -13.7% 145 $11K
Paladin Wealth, LLC 0.01% — 138 $11K
Quarry LP 0.00% Add +6.3% 135 $11K
Assetmark, Inc. 0.00% Add +8.9% 134 $11K
Parkside Financial Bank & Trust 0.00% No change 132 $10K
WealthCollab, LLC 0.01% No change 127 $10K
Raffa Wealth Management, LLC 0.00% No change 126 $10K
GeoWealth Management, LLC 0.00% Add +9.2% 119 $9K
Hazlett, Burt & Watson, Inc. 0.00% No change 116 $9K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 110 $9K
Truvestments Capital LLC 0.00% New 109 $9K
Motco 0.00% No change 105 $8K
Operose Advisors LLC 0.00% No change 102 $8K
First United Bank & Trust 0.00% No change 100 $8K
Hollencrest Capital Management 0.00% No change 100 $8K
Nisa Investment Advisors, LLC 0.00% Reduce -88.9% 100 $8K
Avior Wealth Management, LLC 0.00% Reduce -2.0% 99 $8K
Beacon Capital Management, LLC 0.00% Reduce -1.0% 95 $7K
UMB Bank, n.a. 0.00% No change 94 $7K
Rothschild Investment LLC 0.00% Add +86.0% 93 $7K
Albion Financial Group 0.00% No change 91 $7K
Carolinas Wealth Consulting LLC 0.00% No change 82 $6K
Bartlett & Co. Wealth Management LLC 0.00% No change 82 $6K
Financial Perspectives, Inc 0.00% No change 79 $6K
Financial Management Professionals, Inc. 0.00% New 77 $6K
North Star Investment Management Corp. 0.00% No change 71 $6K
FSA Wealth Management LLC 0.00% — 64 $5K
Eagle Bay Advisors LLC 0.00% Reduce -28.8% 47 $4K
Venturi Wealth Management, LLC 0.00% Add +10.0% 44 $3K
MCF Advisors LLC 0.00% No change 42 $3K
Mendota Financial Group, LLC 0.00% Add +1233.3% 40 $3K
Ashton Thomas Securities, LLC 0.00% New 40 $3K
GW&K Investment Management, LLC 0.00% Add +25.7% 44 $3K
Northwest Financial Advisors 0.00% New 38 $3K
Versant Capital Management, Inc 0.00% No change 38 $3K
CVA Family Office, LLC 0.00% No change 32 $3K
HighMark Wealth Management LLC 0.00% Reduce -34.7% 32 $3K
Fairman Group, LLC 0.00% No change 30 $2K
Bell Investment Advisors, Inc 0.00% No change 29 $2K
Legacy Investment Solutions, LLC 0.00% — 27 $2K
Legacy Wealth Managment, LLC 0.00% — 27 $2K
Evermay Wealth Management LLC 0.00% No change 26 $2K
Concord Wealth Partners 0.00% New 25 $2K
Provenance Wealth Advisors, LLC 0.00% No change 22 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 22 $2K
McIlrath & Eck, LLC 0.00% No change 21 $2K
Sound Income Strategies, LLC 0.00% New 21 $2K
Fourpath Capital Management, LLC 0.00% New 19 $1K
Cornerstone Planning Group LLC 0.00% No change 19 $1K
Salem Investment Counselors Inc. 0.00% New 16 $1K
Strategic Investment Solutions, Inc. 0.00% No change 14 $1K
Brooklyn Investment Group 0.00% New 13 $1K
GPS Wealth Strategies Group, LLC 0.00% New 9 $709
Continuum Advisory, LLC 0.00% Reduce -20.0% 8 $630
Abound Wealth Management 0.00% Reduce -45.5% 6 $473
West Branch Capital LLC 0.00% New 5 $394
Annapolis Financial Services, LLC 0.00% New 4 $293
Roble, Belko & Company, Inc 0.00% New 6 $0

"% of holder's portfolio" is CCEP's weight in each manager's 13F, not the share of Coca-Cola Europacific Partne the manager owns.