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

CUSIP: G25839104

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+3,639,938
Put/Call ratio
17%
SEC-reported price per share
$55.32
Number of holders
390
Value change
+$222,282,453
Number of buys
195
Open additional details 1 more signal available
Number of sells
163
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
451,021,421

Security key

G25839104

Report period

Q4 2022

Institutions

390

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
30 Sep 2022
13F Highest disclosed value: $606,333,000 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 $606.33M.

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. $606.33M
Boston Partners $474.64M
BARROW HANLEY MEWHINNEY & STRAUSS... $261.68M
Ninety One UK Ltd $197.5M
STATE STREET CORP $188.06M

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
$606,333,000
14,226,512 shares
— 30 Sep 2022
Boston Partners
13F
Company
13F
—
denominator unverified
$474,638,000
11,110,713 shares
— 30 Sep 2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
—
denominator unverified
$261,682,000
6,139,877 shares
— 30 Sep 2022
Ninety One UK Ltd
13F
Company
13F
—
denominator unverified
$197,502,000
4,634,015 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$188,062,000
4,412,529 shares
— 30 Sep 2022
Sculptor Capital LP
13F
Company
13F
—
denominator unverified
$142,192,000
3,336,276 shares
— 30 Sep 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 Q4 2022

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

Institutions
390
Shares
135,963,845
Rows available
390
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
364
Q4 2022 holders
390
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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