DaveManuel.com · Institutional Ownership · Who Owns It
COCA-COLA EUROPACIFIC PARTNE (CCEP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
587
Reporting holders
$15.5B
Reported value
0.6%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $2.5B | 24,647,198 | 0.20% | 31q | -1.0%-$25.5M |
| BlackRock, Inc. | $1.4B | 13,797,035 | 0.02% | 8q | -1.5%-$20.5M |
| GOLDMAN SACHS GROUP INC | $679.0M incl. $7.3M options CALL | 6,712,952 | 0.06% | 31q | -9.2%-$68.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $606.7M | 6,055,233 | 0.01% | 2q | -3.7%-$23.5M |
| Boston Partners | $604.2M | 6,027,405 | 0.54% | 31q | +5.3%+$30.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $512.2M | 5,147,644 | 0.16% | 31q | +11.0%+$50.7M |
| TRUIST FINANCIAL CORP | $488.9M | 4,886,063 | 0.58% | 31q | +3.0%+$14.0M |
| STATE STREET CORP | $439.5M | 4,391,539 | 0.01% | 31q | -2.5%-$11.3M |
| NORGES BANK | $400.8M | 4,003,172 | 0.04% | 32q | HELD |
| FIL Ltd | $355.3M | 3,549,828 | 0.26% | 31q | -7.5%-$28.9M |
| MORGAN STANLEY | $354.9M | 3,546,319 | 0.02% | 35q | -2.7%-$9.9M |
| Amundi | $340.9M | 3,406,250 | 0.08% | 21q | HELD |
| Legal & General Group Plc | $314.2M | 3,132,408 | 0.07% | 31q | -6.6%-$22.1M |
| FMR LLC | $310.5M | 3,102,451 | 0.01% | 31q | +206.3%+$209.1M |
| JPMORGAN CHASE & CO | $273.9M | 2,701,535 | 0.02% | 31q | +4.9%+$12.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $255.6M | 2,551,061 | 0.17% | 2q | -3.1%-$8.2M |
| BANK OF AMERICA CORP /DE/ | $255.3M | 2,550,715 | 0.02% | 31q | -5.3%-$14.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $238.5M | 2,402,407 | 0.01% | 31q | +2.7%+$6.4M |
| BESSEMER GROUP INC | $228.6M | 2,284,673 | 0.31% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $177.4M | 1,770,763 | 0.04% | 2q | -3.9%-$7.2M |
| Aristotle Capital Management, LLC | $173.8M | 1,737,115 | 0.36% | 33q | -5.3%-$9.8M |
| Sumitomo Mitsui Trust Group, Inc. | $170.7M | 1,706,135 | 0.10% | 18q | -1.2%-$2.1M |
| CITADEL ADVISORS LLC | $127.2M incl. $33.4M options CALL+PUT | 937,111 | 0.01% | 31q | +35.7%+$33.5M |
| NORTHERN TRUST CORP | $125.6M | 1,255,496 | 0.01% | 31q | -3.5%-$4.6M |
| BARCLAYS PLC | $124.8M | 1,246,749 | 0.02% | 31q | -33.3%-$62.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $122.6M | 1,225,413 | 0.05% | 3q | +148.5%+$73.3M |
| NORDEA INVESTMENT MANAGEMENT AB | $114.6M | 1,136,568 | 0.09% | 31q | +3.9%+$4.3M |
| ALLIANCEBERNSTEIN L.P. | $107.6M | 1,187,030 | 0.04% | 31q | -4.2%-$4.7M |
| Marathon Asset Management Ltd | $103.8M | 1,037,637 | 4.22% | 20q | -6.5%-$7.2M |
| Jupiter Topco LLC | $103.3M | 1,029,834 | 0.04% | new | FIRST |
| DNB Asset Management AS | $101.1M | 1,243,990 | 0.28% | 8q | -12.9%-$15.0M |
| UBS Group AG | $101.0M | 1,008,884 | 0.01% | 31q | -33.3%-$50.5M |
| ROYAL BANK OF CANADA | $97.6M | 975,244 | 0.01% | 31q | -16.9%-$19.8M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $95.2M | 950,951 | 0.18% | 28q | +1.2%+$1.1M |
| DEUTSCHE BANK AG\ | $93.1M | 930,336 | 0.03% | 34q | -11.8%-$12.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86.5M | 864,494 | 0.09% | 31q | +15.5%+$11.6M |
| Nuveen, LLC | $78.1M | 784,581 | 0.02% | 6q | +11.1%+$7.8M |
| CITIGROUP INC | $75.2M | 751,431 | 0.02% | 31q | +41.2%+$21.9M |
| LAZARD ASSET MANAGEMENT LLC | $74.6M | 744,854 | 0.11% | 41q | -38.4%-$46.6M |
| DekaBank Deutsche Girozentrale | $74.4M | 823,086 | 0.13% | 27q | HELD |
| Epoch Investment Partners, Inc. | $70.2M | 701,290 | 0.40% | 31q | -32.5%-$33.8M |
| Swiss National Bank | $68.2M | 681,514 | 0.04% | 31q | -5.3%-$3.8M |
| Bank of New York Mellon Corp | $65.5M | 654,612 | 0.01% | 31q | -1.1%-$700.4K |
| FIRST TRUST ADVISORS LP | $65.2M | 651,752 | 0.04% | 17q | +3.4%+$2.1M |
| D. E. Shaw & Co., Inc. | $63.1M | 630,887 | 0.03% | 16q | -33.5%-$31.7M |
| Balyasny Asset Management L.P. | $54.0M | 539,454 | 0.07% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $49.3M | 492,832 | 0.01% | 31q | +29.6%+$11.3M |
| SCHWARTZ INVESTMENT COUNSEL INC | $48.0M | 480,000 | 1.59% | 31q | HELD |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $47.1M | 471,072 | 0.14% | 5q | +10.6%+$4.5M |
| CIBC Asset Management Inc | $45.4M | 453,456 | 0.10% | 31q | +290.8%+$33.8M |
| BNP PARIBAS FINANCIAL MARKETS | $44.9M | 449,121 | 0.02% | 31q | +42.4%+$13.4M |
| Allianz Asset Management GmbH | $42.0M | 420,057 | 0.03% | 39q | +211.9%+$28.6M |
| ProShare Advisors LLC | $41.5M | 414,492 | 0.06% | 11q | -28.7%-$16.7M |
| TD Asset Management Inc | $41.4M | 413,343 | 0.04% | 31q | -28.7%-$16.7M |
| SG Americas Securities, LLC | $39.0M | 389,932 | 0.02% | 14q | +148.5%+$23.3M |
| MARSICO CAPITAL MANAGEMENT LLC | $38.2M | 381,556 | 1.00% | 24q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $36.4M | 363,645 | 0.00% | 31q | +9.6%+$3.2M |
| SEI INVESTMENTS CO | $36.3M | 362,518 | 0.03% | 31q | -38.3%-$22.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.1M | 361,057 | 0.00% | 31q | +10.4%+$3.4M |
| AMERIPRISE FINANCIAL INC | $35.9M | 358,390 | 0.01% | 31q | -25.8%-$12.5M |
| JANE STREET GROUP, LLC | $35.8M incl. $29.0M options CALL+PUT | 68,320 | 0.00% | 15q | -96.1%-$888.2M |
| Cullen Capital Management, LLC | $30.5M | 304,979 | 0.30% | 14q | -16.3%-$6.0M |
| CI INVESTMENTS INC. | $28.9M | 288,689 | 0.09% | 21q | +1.8%+$518.5K |
| AVIVA PLC | $28.7M | 286,525 | 0.04% | 31q | +0.7%+$198.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.5M | 274,936 | 0.04% | 10q | +3.6%+$951.9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $27.5M | 274,429 | 0.02% | 31q | +6.0%+$1.6M |
| NEOS Investment Management LLC | $27.3M | 273,000 | 0.10% | 11q | +12.0%+$2.9M |
| DANSKE BANK A/S | $26.2M | 261,758 | 0.05% | 10q | +84.9%+$12.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.9M | 259,099 | 0.04% | 3q | +365.6%+$20.4M |
| BANK OF MONTREAL /CAN/ | $25.9M | 258,659 | 0.01% | 31q | -7.6%-$2.1M |
| WELLS FARGO & COMPANY/MN | $24.6M | 246,142 | 0.00% | 31q | +3.8%+$901.1K |
| APG Asset Management N.V. | $24.5M | 280,285 | 0.06% | 30q | +10.9%+$2.4M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $23.0M | 230,235 | 0.08% | 16q | +8.1%+$1.7M |
| STOREBRAND ASSET MANAGEMENT AS | $22.6M | 226,189 | 0.06% | 26q | +0.7%+$150.5K |
| CSM Advisors, LLC | $22.2M | 221,337 | 0.47% | 5q | -0.9%-$204.3K |
| Sterling Capital Management LLC | $21.7M | 217,119 | 0.37% | new | NEW |
| CREDIT AGRICOLE S A | $21.7M | 216,749 | 0.04% | 9q | +16.6%+$3.1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.5M | 215,298 | 0.09% | 2q | -8.7%-$2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.2M | 211,583 | 0.03% | 9q | -17.2%-$4.4M |
| PANAGORA ASSET MANAGEMENT INC | $20.5M | 204,554 | 0.06% | 31q | +1885.2%+$19.4M |
| VICTORY CAPITAL MANAGEMENT INC | $19.1M | 191,094 | 0.01% | 21q | -5.8%-$1.2M |
| Swedbank AB | $19.1M | 190,879 | 0.02% | 21q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $18.2M | 182,150 | 0.03% | 11q | +13.8%+$2.2M |
| RAYMOND JAMES FINANCIAL INC | $17.2M | 171,902 | 0.00% | 7q | +20.9%+$3.0M |
| SCS Capital Management LLC | $17.2M | 171,588 | 0.16% | 6q | -0.8%-$139.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.1M | 171,298 | 0.02% | 31q | -12.1%-$2.4M |
| Pictet Asset Management Holding SA | $17.1M | 170,796 | 0.02% | 12q | +2.1%+$352.4K |
| Intesa Sanpaolo S.p.A. | $17.0M | 169,714 | 0.58% | 3q | +115.2%+$9.1M |
| M&G PLC | $16.8M | 168,317 | 0.08% | 10q | +28.0%+$3.7M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $16.7M | 167,091 | 0.05% | 31q | -4.8%-$835.6K |
| Saudi Central Bank | $16.7M | 166,798 | 0.22% | 2q | +114.4%+$8.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16.3M | 163,147 | 0.03% | 31q | +6.4%+$980.2K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.2M | 160,104 | 0.01% | 15q | +106.8%+$8.4M |
| Focus Partners Wealth | $16.0M | 159,540 | 0.02% | 5q | HELD |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $15.4M | 154,012 | 0.04% | 31q | +46.3%+$4.9M |
| TD Waterhouse Canada Inc. | $15.4M | 145,294 | 0.04% | 19q | +5.0%+$738.4K |
| Rafferty Asset Management, LLC | $15.3M | 152,685 | 0.03% | 11q | +22.9%+$2.8M |
| State of Tennessee, Department of Treasury | $15.0M | 149,824 | 0.04% | 30q | +209.1%+$10.1M |
| HSBC HOLDINGS PLC | $14.9M | 148,903 | 0.01% | 31q | -11.3%-$1.9M |
| STIFEL FINANCIAL CORP | $14.8M | 147,872 | 0.01% | 31q | +20.8%+$2.6M |
Showing the largest 100 of 587 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 172 | $782.0M | 7,679,953 | 16 | 55 | 42 | 0.0% |
| Q2 2026 | 587 | $15.5B | 154,681,790 | 72 | 188 | 208 | 0.6% |
| Q1 2026 | 584 | $14.4B | 157,667,336 | 69 | 188 | 193 | 1.0% |
| Q4 2025 | 575 | $14.5B | 159,265,954 | 74 | 171 | 187 | 0.7% |
| Q3 2025 | 530 | $14.2B | 156,712,198 | 48 | 166 | 183 | 0.7% |
| Q2 2025 | 548 | $14.1B | 152,464,346 | 57 | 209 | 164 | 0.4% |
| Q1 2025 | 569 | $13.6B | 155,872,090 | 90 | 188 | 185 | 0.4% |
| Q4 2024 | 535 | $11.3B | 146,691,009 | 54 | 178 | 178 | 0.8% |
| Q3 2024 | 530 | $11.4B | 141,755,587 | 66 | 163 | 185 | 2.0% |
| Q2 2024 | 502 | $10.8B | 146,483,684 | 49 | 177 | 157 | 1.1% |
| Q1 2024 | 494 | $10.5B | 149,452,866 | 60 | 168 | 154 | 0.7% |
| Q4 2023 | 483 | $9.9B | 147,116,229 | 60 | 177 | 142 | 0.4% |
| Q3 2023 | 449 | $8.7B | 139,184,067 | 47 | 177 | 119 | 0.4% |
| Q2 2023 | 433 | $8.8B | 135,696,006 | 72 | 136 | 125 | 0.3% |
| Q1 2023 | 391 | $8.4B | 142,346,588 | 37 | 157 | 109 | 0.3% |
| Q4 2022 | 396 | $7.6B | 136,005,504 | 62 | 120 | 136 | 0.3% |
| Q3 2022 | 362 | $11.7B | 273,912,075 | 52 | 125 | 102 | 0.2% |
| Q2 2022 | 353 | $14.3B | 274,707,017 | 45 | 101 | 123 | 0.6% |
| Q1 2022 | 352 | $11.0B | 225,058,310 | 51 | 127 | 103 | 0.5% |
| Q4 2021 | 356 | $11.2B | 200,289,303 | 29 | 129 | 102 | 0.1% |
| Q3 2021 | 358 | $12.7B | 228,963,986 | 34 | 122 | 108 | 0.3% |
| Q2 2021 | 364 | $10.7B | 179,546,797 | 60 | 110 | 106 | 0.4% |
| Q1 2021 | 334 | $9.3B | 176,663,975 | 35 | 85 | 122 | 0.5% |
| Q4 2020 | 344 | $9.9B | 196,527,328 | 63 | 107 | 104 | 0.3% |
| Q3 2020 | 323 | $8.0B | 204,767,589 | 32 | 78 | 139 | 0.1% |
| Q2 2020 | 352 | $7.7B | 203,630,551 | 54 | 106 | 136 | 0.3% |
| Q1 2020 | 359 | $9.2B | 243,700,689 | 51 | 108 | 122 | 0.2% |
| Q4 2019 | 373 | $10.5B | 206,591,010 | 42 | 114 | 127 | 0.0% |
| Q3 2019 | 361 | $10.6B | 191,937,621 | 37 | 103 | 120 | 0.1% |
| Q2 2019 | 374 | $12.2B | 215,222,826 | 54 | 132 | 124 | 0.2% |
| Q1 2019 | 375 | $12.8B | 247,432,827 | 49 | 129 | 115 | 0.2% |
| Q4 2018 | 371 | $14.3B | 310,860,822 | 8 | 12 | 7 | 0.2% |