Security key
G25839104
COCA-COLA EUROPACIFIC PARTNERS plc - Common Stock (CCEP)
CUSIP: G25839104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 132,484,565
- Total 13F value
- $5,660,325,543
- Share change
- +639,306
- Put/Call ratio
- 12%
- SEC-reported price per share
- $42.62
- Number of holders
- 364
- Value change
- -$9,118,541
- Number of buys
- 185
- Number of sells
- 149
- 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 2022
Institutions
364
Top holders
10
CCEP full security history
Ownership snapshot
Full 13F holder table
COCA-COLA EUROPACIFIC PARTNERS plc SEC filings
COCA-COLA EUROPACIFIC PARTNERS plc company facts
Broader feeds
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
Boston Partners
Disclosed value leader
Boston Partners
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
Boston Partners leads the comparable SEC ownership view at 2.9%.
15 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 Boston Partners's linked filing trail.
Comparable ownership
Top 5
Boston Partners
2.9%
BlackRock Finance, Inc.
2.9%
BARROW HANLEY MEWHINNEY & STRAUSS...
2.4%
Ninety One UK Ltd
1.2%
FMR LLC
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Boston Partners |
13F
Company
|
2.9%
|
$675,441,000
13,077,793 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
2.9%
|
$674,767,000
13,074,305 shares
|
— | 30 Jun 2022 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
2.4%
|
$560,599,000
10,862,229 shares
|
— | 30 Jun 2022 |
| Ninety One UK Ltd |
13F
Company
|
1.2%
|
$277,634,000
5,379,468 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
1%
|
$242,272,000
4,694,288 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
0.9%
|
$210,524,000
4,079,126 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
364
Shares
132,484,565
Rows available
364
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
353
Q3 2022 holders
364
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|