COCA-COLA EUROPACIFIC PARTNE CCEP
SHS · Common Stock · CUSIP G25839104
- SectorConsumer staples
- IndustryBottled & Canned Soft Drinks & Carbonated Waters
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.44. Options: 8 managers hold calls ($46.2m notional), 9 hold puts ($6.0m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 373 |
| Q4 2022 | 394 |
| Q1 2023 | 389 |
| Q2 2023 | 435 |
| Q3 2023 | 450 |
| Q4 2023 | 480 |
| Q1 2024 | 491 |
| Q2 2024 | 502 |
| Q3 2024 | 529 |
| Q4 2024 | 536 |
| Q1 2025 | 565 |
| Q2 2025 | 545 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 236 | 161 |
| Q4 2023 | 248 | 190 |
| Q1 2024 | 238 | 211 |
| Q2 2024 | 236 | 214 |
| Q3 2024 | 244 | 236 |
| Q4 2024 | 241 | 257 |
| Q1 2025 | 279 | 248 |
| Q2 2025 | 269 | 252 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $176.6m | $45.5m | 0.26 |
| Q4 2024 | $84.4m | $10.5m | 0.12 |
| Q1 2025 | $50.5m | $10.3m | 0.20 |
| Q2 2025 | $46.2m | $6.0m | 0.13 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +2.0m |
| Invesco Ltd. | Added | +1.5m |
| JANUS HENDERSON GROUP PLC | New | +1.5m |
| VANGUARD GROUP INC | Added | +798.4k |
| MORGAN STANLEY | Added | +783.9k |
| BANK OF AMERICA CORP /DE/ | Added | +709.7k |
| BlackRock, Inc. | Added | +703.5k |
| Man Group plc | Added | +688.5k |
| FIRST TRUST ADVISORS LP | Added | +601.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +511.3k |
Biggest sellers
| FMR LLC | Reduced | -3.6m |
| Holocene Advisors, LP | Reduced | -1.4m |
| JANE STREET GROUP, LLC | Reduced | -1.2m |
| D. E. Shaw & Co., Inc. | Reduced | -772.3k |
| JPMORGAN CHASE & CO | Reduced | -763.5k |
| Boston Partners | Reduced | -746.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -746.0k |
| Clark Capital Management Group, Inc. | Sold out | -554.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -553.3k |
| Epoch Investment Partners, Inc. | Reduced | -502.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $24.7m266.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.2m185.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m18.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m12.0k shares |
| Walleye Trading LLC | Added | $741.8k8.0k shares |
| Walleye Capital LLC | Added | $528.5k5.7k shares |
| WOLVERINE TRADING, LLC | New | $209.5k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WELLS FARGO & COMPANY/MN | New | $2.6m28.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m11.8k shares |
| CITADEL ADVISORS LLC | Reduced | $732.5k7.9k shares |
| Walleye Capital LLC | Added | $528.5k5.7k shares |
| JANE STREET GROUP, LLC | Reduced | $398.7k4.3k shares |
| Walleye Trading LLC | New | $361.6k3.9k shares |
| GROUP ONE TRADING LLC | Reduced | $213.3k2.3k shares |
| SIMPLEX TRADING, LLC | New | $18.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| COCA COLA CO 13G · exempt (held before listing) filed 2025-05-13 | 17.1% |
| Invesco Ltd. 13G · institution new · filed 2026-07-15 | 5.7% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 15.4m $1.4bn | Added +703.5k |
| Invesco Ltd. 0.19% of their portfolio | 11.9m $1.1bn | Added +1.5m |
| VANGUARD GROUP INC 0.02% of their portfolio | 10.7m $984.8m | Added +798.4k |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 6.4m $593.9m | Added +200.5k |
| Boston Partners 0.63% of their portfolio | 6.1m $567.4m | Reduced -746.7k |
| STATE STREET CORP 0.02% of their portfolio | 4.7m $438.5m | Added +239.4k |
| NORGES BANK 0.05% of their portfolio | 4.1m $381.3m | Added +265.9k |
| FIL Ltd 0.29% of their portfolio | 3.7m $341.1m | Added +246.9k |
| Legal & General Group Plc 0.08% of their portfolio | 3.6m $334.2m | Added +218.1k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 3.4m $315.2m | Added +2.0m |
| MORGAN STANLEY 0.02% of their portfolio | 3.2m $294.4m | Added +783.9k |
| Amundi 0.10% of their portfolio | 3.1m $290.8m | Reduced -21.3k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.9m $266.2m | Added +709.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 2.4m $226.5m | Reduced -294.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.4m $216.8m | Added +232.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 2.4m $218.0m | Reduced -6.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.3m $210.2m | Reduced -763.5k |
| FMR LLC 0.01% of their portfolio | 2.3m $209.9m | Reduced -3.6m |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 2.1m $198.7m | Added +194.7k |
| Aristotle Capital Management, LLC 0.35% of their portfolio | 2.0m $183.0m | Reduced -1.4k |
| UBS Group AG 0.04% of their portfolio | 1.9m $179.3m | Reduced -273.7k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 1.7m $162.2m | Added +359.7k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.51% of their portfolio | 1.7m $157.2m | Reduced -350.1k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.7m $156.8m | Added +75.6k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.6m $142.6m | Reduced -92.4k |
| BARCLAYS PLC 0.06% of their portfolio | 1.5m $138.7m | Reduced -187.4k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 1.5m $137.9m | New |
| Epoch Investment Partners, Inc. 0.67% of their portfolio | 1.4m $129.5m | Reduced -502.0k |
| Nuveen, LLC 0.04% of their portfolio | 1.4m $128.6m | Reduced -474.7k |
| DNB Asset Management AS 0.40% of their portfolio | 1.3m $95.4m | Reduced -24.8k |
| Ninety One UK Ltd 0.28% of their portfolio | 1.3m $118.1m | Reduced -3.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio | 1.2m $114.0m | Added +10.0k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.2m $114.2m | Reduced -34.1k |
| Marathon Asset Management Ltd 3.51% of their portfolio | 1.2m $109.4m | Reduced -49.8k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 1.0m $93.3m | Added +601.0k |
| Man Group plc 0.20% of their portfolio | 1.0m $92.9m | Added +688.5k |
| AGF MANAGEMENT LTD 0.39% of their portfolio | 925.7k $85.8m | Added +330.6k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 868.7k $80.5m | Reduced -426.3k |
| DekaBank Deutsche Girozentrale 0.13% of their portfolio | 823.1k $74.7m | Reduced -1.6k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.17% of their portfolio | 818.4k $75.9m | Added +6.1k |
| TD Asset Management Inc 0.06% of their portfolio | 763.9k $70.8m | Reduced -16.6k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 763.8k $70.8m | Added +135.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 743.1k $68.9m | Added +12.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 723.3k $67.1m | Added +66.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.39% of their portfolio | 719.7k $66.7m | Reduced -280 |
| Swiss National Bank 0.04% of their portfolio | 698.6k $64.8m | Added +104.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 647.3k $60.0m | Reduced -37.2k |
| ProShare Advisors LLC 0.12% of their portfolio | 630.8k $58.5m | Added +29.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 629.5k $58.4m | Reduced -43.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio | 594.2k $55.1m | Reduced -59.1k |
| Cullen Capital Management, LLC 0.61% of their portfolio | 576.8k $53.5m | Added +13.0k |
| LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio | 567.7k $52.6m | Reduced -25.6k |
| CITIGROUP INC 0.04% of their portfolio | 549.4k $50.9m | Added +72.9k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.62% of their portfolio | 531.3k $49.3m | Reduced -25.0k |
| Holocene Advisors, LP 0.12% of their portfolio | 514.9k $47.7m | Reduced -1.4m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 511.3k $47.4m | New |
| SEI INVESTMENTS CO 0.05% of their portfolio | 495.9k $46.0m | Reduced -20.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio | 489.9k $45.4m | Reduced -105.7k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 484.3k $44.6m | Added +46.0k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.15% of their portfolio | 464.8k $43.1m | Reduced -14.6k |
| Border to Coast Pensions Partnership Ltd 0.77% of their portfolio | 453.6k $41.7m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 403.1k $37.4m | Reduced -104.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 400.4k $36.9m | Reduced -304.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 391.4k $36.3m | Reduced -108.6k |
| APG Asset Management N.V. 0.09% of their portfolio | 370.1k $29.2m | Added +12.5k |
| Vontobel Holding Ltd. 0.11% of their portfolio | 355.8k $32.9m | Reduced -254.5k |
| SG Americas Securities, LLC 0.14% of their portfolio | 351.3k $32.6m | Added +286.5k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 319.0k $29.6m | Added +23.2k |
| AVIVA PLC 0.06% of their portfolio | 315.5k $29.2m | Reduced -1.4k |
| DANSKE BANK A/S 0.07% of their portfolio | 311.6k $28.9m | Added +184.4k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 287.0k $26.6m | Reduced -1.2m |
| CI INVESTMENTS INC. 0.10% of their portfolio | 274.4k $25.4m | Reduced -26.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 271.5k $25.2m | Reduced -27.5k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 271.0k $25.1m | Added +1.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 270.6k $25.1m | Reduced -4.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 270.0k $25.0m | Reduced -35.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 265.9k $24.7m | Added +190.1k |
| Squarepoint Ops LLC 0.05% of their portfolio | 264.6k $24.5m | Reduced -257.0k |
| Exane Asset Management 9.47% of their portfolio | 264.2k $24.2m | Added +38.6k |
| MARSICO CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 263.3k $24.4m | Added +137.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 261.8k $24.3m | Added +30.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio | 259.5k $24.1m | Added +35.2k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 243.1k $22.5m | Added +31.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 235.0k $21.8m | Added +34.5k |
| Handelsbanken Fonder AB 0.08% of their portfolio | 231.3k $21.4m | Added +78.3k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 222.9k $20.7m | Added +86.7k |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 216.1k $20.0m | Reduced -46.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 201.0k $18.6m | Added +1.8k |
| Korea Investment CORP 0.04% of their portfolio | 188.4k $17.4m | Added +45.4k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 180.8k $16.7m | Added +21.8k |
| SCS Capital Management LLC 0.18% of their portfolio | 179.1k $16.6m | Added +142.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 178.1k $16.5m | Reduced -6.5k |
| Swedbank AB 0.02% of their portfolio | 176.8k $16.4m | First filing |
| KLP KAPITALFORVALTNING AS 0.07% of their portfolio | 170.3k $15.8m | Added +7.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio | 166.6k $15.4m | Reduced -48.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 166.5k $15.4m | Reduced -13.6k |
| Ilmarinen Mutual Pension Insurance Co 0.12% of their portfolio | 160.0k $14.8m | Reduced -5.0k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 156.9k $14.6m | Reduced -6.2k |
| NorthCoast Asset Management LLC 0.06% of their portfolio | 155.9k $14.5m | New |
| Verition Fund Management LLC 0.08% of their portfolio | 150.4k $13.9m | Added +117.9k |