Security key
G25839104
COCA-COLA EUROPACIFIC PARTNERS plc - Common Stock (CCEP)
CUSIP: G25839104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 131,833,587
- Total 13F value
- $7,289,013,331
- Share change
- -577,864
- Put/Call ratio
- 27%
- SEC-reported price per share
- $55.29
- Number of holders
- 355
- Value change
- -$47,111,486
- Number of buys
- 160
- Number of sells
- 156
- Shares outstanding
- 451,021,421
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
355
Top holders
10
CCEP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
COCA-COLA EUROPACIFIC PARTNERS plc SEC filings
COCA-COLA EUROPACIFIC PARTNERS plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G25839104
Recent filing periods:
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
30 Jun 2021
13F
Highest disclosed value: $736,505,000
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 $736.5M.
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...
$736.5M
BlackRock Finance, Inc.
$701.52M
Boston Partners
$607.59M
Ninety One UK Ltd
$259.57M
STATE STREET CORP
$258.14M
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
|
—
denominator unverified
|
$736,505,000
12,415,807 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$701,516,000
11,825,953 shares
|
— | 30 Jun 2021 |
| Boston Partners |
13F
Company
|
—
denominator unverified
|
$607,592,000
10,242,640 shares
|
— | 30 Jun 2021 |
| Ninety One UK Ltd |
13F
Company
|
—
denominator unverified
|
$259,570,000
4,375,767 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$258,141,000
4,351,665 shares
|
— | 30 Jun 2021 |
| Polaris Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$208,811,000
3,520,083 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
355
Shares
131,833,587
Rows available
355
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
362
Q3 2021 holders
355
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend