Security key
G25839104
COCA-COLA EUROPACIFIC PARTNERS plc - Common Stock (CCEP)
CUSIP: G25839104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 139,316,352
- Total 13F value
- $10,962,341,739
- Share change
- -5,457,594
- Put/Call ratio
- 11%
- SEC-reported price per share
- $78.75
- Number of holders
- 521
- Value change
- -$410,671,789
- Number of buys
- 242
- Number of sells
- 229
- 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 2024
Institutions
521
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $1,138,573,367
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 $1.14B.
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.
$1.14B
Boston Partners
$596.45M
Invesco Ltd.
$572.92M
FMR LLC
$533.53M
STATE STREET CORP
$381.38M
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
|
—
denominator unverified
|
$1,138,573,367
15,624,720 shares
|
— | 30 Jun 2024 |
| Boston Partners |
13F
Company
|
—
denominator unverified
|
$596,449,272
8,182,353 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$572,923,591
7,862,270 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$533,534,711
7,321,734 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$381,383,727
5,233,755 shares
|
— | 30 Jun 2024 |
| Holocene Advisors, LP |
13F
Company
|
—
denominator unverified
|
$308,341,899
4,231,397 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
521
Shares
139,316,352
Rows available
521
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
494
Q3 2024 holders
521
Holder diff
27
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend