Coca-Cola Europacific Partners plc 13F holders
584 funds reported a position in Coca-Cola Europacific Partners plc in their 13F for the quarter ended 30 June 2026, together 154.6 million shares worth $15.42 billion. Against the quarter before, 60 opened a position, 194 added, 221 trimmed and 65 sold out; together they sold a net 7.0 million shares. The largest holders: Invesco Ltd., BlackRock, Inc. and Goldman Sachs Group Inc.
Funds holding584+3 on Q1 2026
Shares they held154.6Mworth $15.42 billion
Net sold on the quarter7.0M sharesabout $697.9 million at the funds' values
Funds buying to selling254 to 286opened or added, to cut or sold
Opened 60Added 194Held 103Trimmed 221Sold out 65
What each fund did in CCEP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CCEP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 291 reported a position in Coca-Cola Europacific Partners plc: 24 opened one, 105 added, 75 trimmed and 24 sold out, a net 2.4 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Coca-Cola Europacific Partners plc in a 13F for the quarter ended 30 September 2026, and 5 more in a 13F for an earlier quarter, the latest each has filed. The largest: Norges Bank, 4.0 million shares worth $400.8 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 47,570 shares, about $4.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Norges Bank | 4,003,172 | $400.8 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 3,102,451 | $310.5 million | 0.0% | +2,089,673 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 2,449,977 | $247.3 million | 0.0% | +47,570 | added | 30 September 2026 | 13F |
| Citadel Advisors | 937,111 | $93.8 million | 0.1% | +246,644 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 90,225 | $9.0 million | 0.0% | -258,863 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 75,390 | $7.5 million | 0.0% | -139,976 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Invesco Ltd. | 24,647,198 | 15.94% | $2.47 billion | 0.20% | -254,399 | 13F |
| BlackRock, Inc. | 13,797,035 | 8.92% | $1.38 billion | 0.02% | -204,852 | 13F |
| Goldman Sachs Group Inc. | 6,712,952 | 4.34% | $671.8 million | 0.07% | -677,314 | 13F |
| Vanguard Capital Management LLC | 6,055,233 | 3.92% | $606.7 million | 0.01% | -234,507 | 13F |
| Boston Partners | 6,027,405 | 3.90% | $604.2 million | 0.54% | +303,854 | 13F |
| Massachusetts Financial Services Co. | 5,147,644 | 3.33% | $512.2 million | 0.16% | +509,710 | 13F |
| Truist Financial Corp. | 4,886,063 | 3.16% | $488.9 million | 0.58% | +140,264 | 13F |
| State Street Corp. | 4,391,539 | 2.84% | $439.5 million | 0.01% | -112,985 | 13F |
| Norges Bank | 4,003,172 | 2.59% | $400.8 million | 0.04% | 13F | |
| FIL Ltd | 3,549,828 | 2.30% | $355.3 million | 0.26% | -288,535 | 13F |
| Morgan Stanley | 3,546,319 | 2.29% | $354.9 million | 0.02% | -98,796 | 13F |
| Amundi | 3,406,250 | 2.20% | $340.9 million | 0.08% | +7,198 | 13F |
| Legal & General Group Plc | 3,132,408 | 2.03% | $314.2 million | 0.07% | -220,106 | 13F |
| FMR LLC | 3,102,451 | 2.01% | $310.5 million | 0.01% | +2,089,673 | 13F |
| JPMorgan Chase & Co. | 2,701,535 | 1.75% | $273.9 million | 0.02% | +126,420 | 13F |
| Vanguard Asset Management, Ltd | 2,551,061 | 1.65% | $255.6 million | 0.17% | -81,680 | 13F |
| Bank of America Corp. | 2,550,715 | 1.65% | $255.3 million | 0.02% | -141,860 | 13F |
| Geode Capital Management, LLC | 2,402,407 | 1.55% | $238.5 million | 0.01% | +64,222 | 13F |
| Bessemer Group Inc. | 2,284,673 | 1.48% | $228.6 million | 0.31% | -4,581 | 13F |
| Vanguard Fiduciary Trust Co. | 1,770,763 | 1.15% | $177.4 million | 0.04% | -71,583 | 13F |
| Aristotle Capital Management, LLC | 1,737,115 | 1.12% | $173.8 million | 0.36% | -97,532 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 1,706,135 | 1.10% | $170.7 million | 0.10% | -20,976 | 13F |
| Northern Trust Corp. | 1,255,496 | 0.81% | $125.6 million | 0.01% | -46,083 | 13F |
| Barclays PLC | 1,246,749 | 0.81% | $124.8 million | 0.04% | -622,910 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,225,413 | 0.79% | $122.6 million | 0.05% | +732,295 | 13F |
| Nordea Investment Management AB | 1,136,568 | 0.73% | $114.6 million | 0.09% | +43,017 | 13F |
| AllianceBernstein L.P. | 1,187,030 | 0.77% | $107.6 million | 0.04% | -51,507 | 13F |
| Marathon Asset Management Ltd | 1,037,637 | 0.67% | $103.8 million | 4.22% | -72,108 | 13F |
| Jupiter Topco LLC | 1,029,834 | 0.67% | $103.3 million | 0.04% | first 13F | 13F |
| DNB Asset Management AS | 1,243,990 | 0.80% | $101.1 million | 0.28% | -184,406 | 13F |
| UBS Group AG | 1,008,884 | 0.65% | $101.0 million | 0.02% | -504,306 | 13F |
| Royal Bank of Canada | 975,244 | 0.63% | $97.6 million | 0.02% | -197,856 | 13F |
| Royal London Asset Management Ltd | 950,951 | 0.61% | $95.2 million | 0.17% | +10,976 | 13F |
| Citadel Advisors LLC | 937,111 | 0.61% | $93.8 million | 0.06% | +246,644 | 13F |
| Deutsche Bank AG | 930,336 | 0.60% | $93.1 million | 0.03% | -124,477 | 13F |
| BNP Paribas Asset Management Holding S.A. | 864,494 | 0.56% | $86.5 million | 0.09% | +115,942 | 13F |
| Nuveen, LLC | 784,581 | 0.51% | $78.1 million | 0.02% | +78,370 | 13F |
| Citigroup Inc. | 751,431 | 0.49% | $75.2 million | 0.04% | +219,263 | 13F |
| Lazard Asset Management LLC | 744,854 | 0.48% | $74.6 million | 0.11% | -464,743 | 13F |
| DekaBank Deutsche Girozentrale | 823,086 | 0.53% | $74.4 million | 0.13% | no change | 13F |
| Epoch Investment Partners, Inc. | 701,290 | 0.45% | $70.2 million | 0.40% | -338,044 | 13F |
| Swiss National Bank | 681,514 | 0.44% | $68.2 million | 0.04% | -38,100 | 13F |
| Bank of New York Mellon Corp | 654,612 | 0.42% | $65.5 million | 0.01% | -6,999 | 13F |
| First Trust Advisors LP | 651,752 | 0.42% | $65.2 million | 0.04% | +21,199 | 13F |
| D. E. Shaw & Co., Inc. | 630,887 | 0.41% | $63.1 million | 0.04% | -317,130 | 13F |
| Balyasny Asset Management L.P. | 539,454 | 0.35% | $54.0 million | 0.10% | new | 13F |
| Envestnet Asset Management Inc. | 492,832 | 0.32% | $49.3 million | 0.01% | +112,494 | 13F |
| Schwartz Investment Counsel Inc. | 480,000 | 0.31% | $48.0 million | 1.59% | no change | 13F |
| William Blair Investment Management, LLC | 471,072 | 0.30% | $47.1 million | 0.14% | +44,978 | 13F |
| CIBC Asset Management Inc | 453,456 | 0.29% | $45.4 million | 0.10% | +337,423 | 13F |
The 50 largest of the 584 funds that reported a position in CCEP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CCEP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 294,900 | $29.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 39,300 | $3.9 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 2,100 | $210,147 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 July 2026 | 13G | Invesco Ltd. and 1 other | 25.7 million | 5.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 October 2026 | 24,835 | $105.08 | SEC |
| 9 October 2026 | 5,785 | $103.64 | SEC |
| 6 October 2026 | 75,654 | $101.47 | SEC |
| 5 October 2026 | 147,679 | $101.06 | SEC |
| 1 October 2026 | 2,595 | $101.71 | SEC |
| 25 September 2026 | 142 | $100.31 | SEC |
| 24 September 2026 | 42,891 | $99.69 | SEC |
| 23 September 2026 | 181,698 | $102.31 | SEC |
| 17 September 2026 | 217,607 | $102.73 | SEC |
| 16 September 2026 | 1,044 | $103.01 | SEC |
| 15 September 2026 | 834 | $104.67 | SEC |
| 4 September 2026 | 1,946 | $109.15 | SEC |
| 3 September 2026 | 19 | $107.78 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.