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

CUSIP: G25839104

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+1,183,696
Put/Call ratio
0.92%
SEC-reported price per share
$48.61
Number of holders
354
Value change
+$42,167,045
Number of buys
178
Open additional details 1 more signal available
Number of sells
151
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
451,021,421

Security key

G25839104

Report period

Q1 2022

Institutions

354

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $769,724,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $769.72M.

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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $769.72M
Boston Partners $650.41M
BARROW HANLEY MEWHINNEY & STRAUSS... $637.74M
STATE STREET CORP $250.46M
Ninety One UK Ltd $239.06M

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
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$769,724,000
13,762,247 shares
— 31 Dec 2021
Boston Partners
13F
Company
13F
—
denominator unverified
$650,413,000
11,625,590 shares
— 31 Dec 2021
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
—
denominator unverified
$637,739,000
11,402,438 shares
— 31 Dec 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$250,455,000
4,478,006 shares
— 31 Dec 2021
Ninety One UK Ltd
13F
Company
13F
—
denominator unverified
$239,055,000
4,274,179 shares
— 31 Dec 2021
Ceredex Value Advisors LLC
13F
Company
13F
—
denominator unverified
$203,405,000
3,636,775 shares
— 31 Dec 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 Q1 2022

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

Institutions
354
Shares
132,976,452
Rows available
354
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
354
Q1 2022 holders
354
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 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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