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 ($37.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.71. Options: 8 managers hold calls ($87.6m notional), 7 hold puts ($7.5m).
Trends to Q2 2026
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 |
| Q3 2025 | 525 |
| Q4 2025 | 568 |
| Q1 2026 | 577 |
| Q2 2026 | 578 |
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 2024 | 244 | 236 |
| Q4 2024 | 241 | 257 |
| Q1 2025 | 279 | 248 |
| Q2 2025 | 269 | 252 |
| Q3 2025 | 224 | 256 |
| Q4 2025 | 254 | 242 |
| Q1 2026 | 265 | 267 |
| Q2 2026 | 264 | 284 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $89.7m | $3.4m | 0.04 |
| Q4 2025 | $94.0m | $7.3m | 0.08 |
| Q1 2026 | $108.3m | $38.6m | 0.36 |
| Q2 2026 | $87.6m | $7.5m | 0.09 |
Biggest buyers
| FMR LLC | Added | +2.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +732.3k |
| Balyasny Asset Management L.P. | New | +539.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +509.7k |
| CIBC Asset Management Inc | Added | +337.4k |
| Boston Partners | Added | +303.9k |
| CITADEL ADVISORS LLC | Added | +246.6k |
| SG Americas Securities, LLC | Added | +233.0k |
| CITIGROUP INC | Added | +219.3k |
| Sterling Capital Management LLC | New | +217.1k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.9m |
| JANE STREET GROUP, LLC | Reduced | -1.7m |
| FIDUCIARY MANAGEMENT INC /WI/ | Sold out | -802.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -677.3k |
| BARCLAYS PLC | Reduced | -622.9k |
| Vontobel Holding Ltd. | Reduced | -569.6k |
| Qube Research & Technologies Ltd | Sold out | -549.4k |
| UBS Group AG | Reduced | -504.3k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -464.7k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -437.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $29.5m294.9k shares |
| JANE STREET GROUP, LLC | Reduced | $27.9m278.7k shares |
| Walleye Trading LLC | New | $9.2m91.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.4m74.4k shares |
| GOLDMAN SACHS GROUP INC | New | $7.3m72.7k shares |
| SIMPLEX TRADING, LLC | Added | $3.0m29.6k shares |
| IMC-Chicago, LLC | Reduced | $2.2m22.1k shares |
| Walleye Capital LLC | Added | $1.2m11.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.9m39.3k shares |
| JANE STREET GROUP, LLC | New | $1.1m11.2k shares |
| Walleye Trading LLC | New | $870.6k8.7k shares |
| IMC-Chicago, LLC | Added | $820.6k8.2k shares |
| Walleye Capital LLC | Added | $540.4k5.4k shares |
| TWO SIGMA INVESTMENTS, LP | New | $210.1k2.1k shares |
| SIMPLEX TRADING, LLC | New | $10.0k100 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.20% of their portfolio | 24.6m $2.5bn | Reduced -254.4k |
| BlackRock, Inc. 0.02% of their portfolio | 13.8m $1.4bn | Reduced -204.9k |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 6.7m $671.8m | Reduced -677.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 6.1m $606.7m | Reduced -234.5k |
| Boston Partners 0.54% of their portfolio | 6.0m $604.2m | Added +303.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.16% of their portfolio | 5.1m $512.2m | Added +509.7k |
| TRUIST FINANCIAL CORP 0.59% of their portfolio | 4.9m $488.9m | Added +140.3k |
| STATE STREET CORP 0.01% of their portfolio | 4.4m $439.5m | Reduced -113.0k |
| NORGES BANK 0.04% of their portfolio | 4.0m $400.8m | Not comparable |
| FIL Ltd 0.26% of their portfolio | 3.5m $355.3m | Reduced -288.5k |
| MORGAN STANLEY 0.02% of their portfolio | 3.5m $354.9m | Reduced -98.8k |
| Amundi 0.08% of their portfolio | 3.4m $340.9m | Added +7.2k |
| Legal & General Group Plc 0.07% of their portfolio | 3.1m $314.2m | Reduced -220.1k |
| FMR LLC 0.01% of their portfolio | 3.1m $310.5m | Added +2.1m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.7m $273.9m | Added +126.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.17% of their portfolio | 2.6m $255.6m | Reduced -81.7k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.6m $255.3m | Reduced -141.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $238.5m | Added +64.2k |
| BESSEMER GROUP INC 0.31% of their portfolio | 2.3m $228.6m | Reduced -4.6k |
| VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio | 1.8m $177.4m | Reduced -71.6k |
| Aristotle Capital Management, LLC 0.36% of their portfolio | 1.7m $173.8m | Reduced -97.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio | 1.7m $170.7m | Reduced -21.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $125.6m | Reduced -46.1k |
| BARCLAYS PLC 0.04% of their portfolio | 1.2m $124.8m | Reduced -622.9k |
| DNB Asset Management AS 0.28% of their portfolio | 1.2m $101.1m | Reduced -184.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 1.2m $122.6m | Added +732.3k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.2m $107.6m | Reduced -51.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio | 1.1m $114.6m | Added +43.0k |
| Marathon Asset Management Ltd 4.22% of their portfolio | 1.0m $103.8m | Reduced -72.1k |
| Jupiter Topco LLC 0.04% of their portfolio | 1.0m $103.3m | First filing |
| UBS Group AG 0.02% of their portfolio | 1.0m $101.0m | Reduced -504.3k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 975.2k $97.6m | Reduced -197.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.18% of their portfolio | 951.0k $95.2m | Added +11.0k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 937.1k $93.8m | Added +246.6k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 930.3k $93.1m | Reduced -124.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio | 864.5k $86.5m | Added +115.9k |
| DekaBank Deutsche Girozentrale 0.13% of their portfolio | 823.1k $74.4m | Unchanged |
| Nuveen, LLC 0.02% of their portfolio | 784.6k $78.1m | Added +78.4k |
| CITIGROUP INC 0.03% of their portfolio | 751.4k $75.2m | Added +219.3k |
| LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio | 744.9k $74.6m | Reduced -464.7k |
| Epoch Investment Partners, Inc. 0.40% of their portfolio | 701.3k $70.2m | Reduced -338.0k |
| Swiss National Bank 0.04% of their portfolio | 681.5k $68.2m | Reduced -38.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 654.6k $65.5m | Reduced -7.0k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 651.8k $65.2m | Added +21.2k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 630.9k $63.1m | Reduced -317.1k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 539.5k $54.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 492.8k $49.3m | Added +112.5k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.59% of their portfolio | 480.0k $48.0m | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 471.1k $47.1m | Added +45.0k |
| CIBC Asset Management Inc 0.10% of their portfolio | 453.5k $45.4m | Added +337.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 449.1k $44.9m | Added +133.7k |
| ProShare Advisors LLC 0.06% of their portfolio | 414.5k $41.5m | Reduced -166.8k |
| TD Asset Management Inc 0.04% of their portfolio | 413.3k $41.4m | Reduced -166.4k |
| SG Americas Securities, LLC 0.02% of their portfolio | 389.9k $39.0m | Added +233.0k |
| MARSICO CAPITAL MANAGEMENT LLC 1.00% of their portfolio | 381.6k $38.2m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 363.6k $36.4m | Added +32.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 362.5k $36.3m | Reduced -225.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 361.1k $36.1m | Added +34.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 358.4k $35.9m | Reduced -124.5k |
| Cullen Capital Management, LLC 0.30% of their portfolio | 305.0k $30.5m | Reduced -59.5k |
| CI INVESTMENTS INC. 0.09% of their portfolio | 288.7k $28.9m | Added +5.2k |
| AVIVA PLC 0.04% of their portfolio | 286.5k $28.7m | Added +2.0k |
| APG Asset Management N.V. 0.06% of their portfolio | 280.3k $24.5m | Added +27.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 274.9k $27.5m | Added +9.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 274.4k $27.5m | Added +15.5k |
| NEOS Investment Management LLC 0.10% of their portfolio | 273.0k $27.3m | Added +29.3k |
| DANSKE BANK A/S 0.05% of their portfolio | 261.8k $26.2m | Added +120.2k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio | 259.1k $25.9m | Added +203.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 258.7k $25.9m | Reduced -21.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 246.1k $24.6m | Added +9.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 242.6k $4.9m | Reduced -2.3k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.08% of their portfolio | 230.2k $23.0m | Added +17.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 226.2k $22.6m | Added +1.5k |
| CSM Advisors, LLC 0.47% of their portfolio | 221.3k $22.2m | Reduced -2.0k |
| Sterling Capital Management LLC 0.37% of their portfolio | 217.1k $21.7m | New |
| CREDIT AGRICOLE S A 0.06% of their portfolio | 216.7k $21.7m | Added +30.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 215.3k $21.5m | Reduced -20.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 211.6k $21.2m | Reduced -43.8k |
| PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio | 204.6k $20.5m | Added +194.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 191.1k $19.1m | Reduced -11.7k |
| Swedbank AB 0.02% of their portfolio | 190.9k $19.1m | Added +370 |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 182.2k $18.2m | Added +22.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 171.9k $17.2m | Added +29.7k |
| SCS Capital Management LLC 0.16% of their portfolio | 171.6k $17.2m | Reduced -1.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 171.3k $17.1m | Reduced -23.7k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 170.8k $17.1m | Added +3.5k |
| Intesa Sanpaolo S.p.A. 0.60% of their portfolio | 169.7k $17.0m | Added +90.9k |
| M&G PLC 0.08% of their portfolio | 168.3k $16.8m | Added +36.8k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.05% of their portfolio | 167.1k $16.7m | Reduced -8.3k |
| Saudi Central Bank 0.22% of their portfolio | 166.8k $16.7m | Added +89.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 163.1k $16.3m | Added +9.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 160.1k $16.2m | Added +82.7k |
| Focus Partners Wealth 0.02% of their portfolio | 159.5k $16.0m | Added +499 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 154.0k $15.4m | Added +48.7k |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 152.7k $15.3m | Added +28.4k |
| State of Tennessee, Department of Treasury 0.04% of their portfolio | 149.8k $15.0m | Added +101.4k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 148.9k $14.9m | Reduced -18.9k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 147.9k $14.8m | Added +25.5k |
| TD Waterhouse Canada Inc. 0.04% of their portfolio | 145.3k $15.4m | Added +7.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 139.9k $14.0m | Added +77.7k |