COCA-COLA EUROPACIFIC PARTNERS plc - Common Stock (CCEP)

CUSIP: G25839104

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-4,760,625
Put/Call ratio
167%
SEC-reported price per share
$52.16
Number of holders
336
Value change
-$238,041,970
Number of buys
123
Open additional details 1 more signal available
Number of sells
172
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
451,021,421

Security key

G25839104

Report period

Q1 2021

Institutions

336

Top holders

10

Ownership snapshot

Top reported holders of CCEP - COCA-COLA EUROPACIFIC PARTNERS plc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BARROW HANLEY MEWHINNEY &...
Disclosed value leader
BARROW HANLEY MEWHINNEY &...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $666,840,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BARROW HANLEY MEWHINNEY & STRAUSS LLC has the largest disclosed position value at $666.84M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BARROW HANLEY MEWHINNEY & STRAUSS LLC's linked filing trail.
Disclosed position value Top 5
BARROW HANLEY MEWHINNEY & STRAUSS... $666.84M
BlackRock Finance, Inc. $541.88M
Boston Partners $514.3M
STATE STREET CORP $240.9M
Ninety One UK Ltd $233.64M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
—
denominator unverified
$666,840,000
13,382,296 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$541,881,000
10,874,595 shares
— 31 Dec 2020
Boston Partners
13F
Company
13F
—
denominator unverified
$514,301,000
10,325,656 shares
— 31 Dec 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$240,896,000
4,834,351 shares
— 31 Dec 2020
Ninety One UK Ltd
13F
Company
13F
—
denominator unverified
$233,639,000
4,688,724 shares
— 31 Dec 2020
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
—
denominator unverified
$216,646,000
3,950,519 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
336
Shares
131,744,930
Rows available
336
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
336
Q1 2021 holders
336
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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