COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) — Institutional Holders, Q2 2026
584 institutional investment managers reported a CCEP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $15.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CCEP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Invesco Ltd.Added · +9,362,150 sh+$936.9M
- FMRAdded · +2,089,673 sh+$209.1M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +732,295 sh+$73.3M
- BALYASNY ASSET MANAGEMENT L.P.New · +539,454 sh+$54.0M
- MASSACHUSETTS FINANCIAL SERVICESAdded · +509,710 sh+$51.0M
Biggest sellers
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMETrimmed · -1,895,501 sh-$189.7M
- JANE STREET GROUPTrimmed · -1,692,708 sh-$169.4M
- FIDUCIARY MANAGEMENTSold out · -802,103 sh-$80.3M
- GOLDMAN SACHS GROUPTrimmed · -677,314 sh-$67.8M
- BARCLAYS PLCTrimmed · -622,910 sh-$62.3M
CCEP 13F holders ranked 1–100 of 584
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Invesco Ltd.#1 · 24,647,198 sh | 24,647,198 | $2.5B | 0.20% | +61.3% |
| 2 | BlackRock#2 · 13,797,035 sh | 13,797,035 | $1.4B | 0.02% | -1.5% |
| 3 | GOLDMAN SACHS GROUP#3 · 6,712,952 sh | 6,712,952 | $671.8M | 0.06% | -9.2% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 6,055,233 sh | 6,055,233 | $606.7M | 0.01% | -3.7% |
| 5 | Boston Partners#5 · 6,027,405 sh | 6,027,405 | $604.2M | 0.54% | +5.3% |
| 6 | MASSACHUSETTS FINANCIAL SERVICES#6 · 5,147,644 sh | 5,147,644 | $512.2M | 0.16% | +11.0% |
| 7 | TRUIST FINANCIAL#7 · 4,886,063 sh | 4,886,063 | $488.9M | 0.58% | +3.0% |
| 8 | STATE STREET#8 · 4,391,539 sh | 4,391,539 | $439.5M | 0.01% | -2.5% |
| 9 | NORGES BANK#9 · 4,003,172 sh | 4,003,172 | $400.8M | 0.04% | — |
| 10 | FIL Ltd#10 · 3,549,828 sh | 3,549,828 | $355.3M | 0.26% | -7.5% |
| 11 | MORGAN STANLEY#11 · 3,546,319 sh | 3,546,319 | $354.9M | 0.02% | -2.7% |
| 12 | Amundi#12 · 3,406,250 sh | 3,406,250 | $340.9M | 0.08% | +0.2% |
| 13 | Legal & General Group Plc#13 · 3,132,408 sh | 3,132,408 | $314.2M | 0.07% | -6.6% |
| 14 | FMR#14 · 3,102,451 sh | 3,102,451 | $310.5M | 0.01% | +206.3% |
| 15 | JPMORGAN CHASE#15 · 2,701,535 sh | 2,701,535 | $273.9M | 0.02% | +4.9% |
| 16 | VANGUARD ASSET MANAGEMENT, Ltd#16 · 2,551,061 sh | 2,551,061 | $255.6M | 0.17% | -3.1% |
| 17 | BANK OF AMERICA#17 · 2,550,715 sh | 2,550,715 | $255.3M | 0.02% | -5.3% |
| 18 | GEODE CAPITAL MANAGEMENT#18 · 2,402,407 sh | 2,402,407 | $238.5M | 0.01% | +2.7% |
| 19 | BESSEMER GROUP#19 · 2,284,673 sh | 2,284,673 | $228.6M | 0.31% | -0.2% |
| 20 | VANGUARD FIDUCIARY#20 · 1,770,763 sh | 1,770,763 | $177.4M | 0.04% | -3.9% |
| 21 | Aristotle Capital Management#21 · 1,737,115 sh | 1,737,115 | $173.8M | 0.36% | -5.3% |
| 22 | Sumitomo Mitsui#22 · 1,706,135 sh | 1,706,135 | $170.7M | 0.10% | -1.2% |
| 23 | NORTHERN#23 · 1,255,496 sh | 1,255,496 | $125.6M | 0.01% | -3.5% |
| 24 | BARCLAYS PLC#24 · 1,246,749 sh | 1,246,749 | $124.8M | 0.02% | -33.3% |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#25 · 1,225,413 sh | 1,225,413 | $122.6M | 0.05% | +148.5% |
| 26 | NORDEA INVESTMENT MANAGEMENT AB#26 · 1,136,568 sh | 1,136,568 | $114.6M | 0.09% | +3.9% |
| 27 | ALLIANCEBERNSTEIN L.P.#27 · 1,187,030 sh | 1,187,030 | $107.6M | 0.04% | -4.2% |
| 28 | Marathon Asset Management Ltd#28 · 1,037,637 sh | 1,037,637 | $103.8M | — | -6.5% |
| 29 | Jupiter Topco#29 · 1,029,834 sh | 1,029,834 | $103.3M | 0.04% | — |
| 30 | DnB Asset Management AS#30 · 1,243,990 sh | 1,243,990 | $101.1M | 0.28% | -12.9% |
| 31 | UBS Group AG#31 · 1,008,884 sh | 1,008,884 | $101.0M | 0.01% | -33.3% |
| 32 | ROYAL BANK OF CANADA#32 · 975,244 sh | 975,244 | $97.6M | 0.01% | -16.9% |
| 33 | ROYAL LONDON ASSET MANAGEMENT LTD#33 · 950,951 sh | 950,951 | $95.2M | 0.18% | +1.2% |
| 34 | CITADEL ADVISORS#34 · 937,111 sh | 937,111 | $93.8M | 0.01% | +35.7% |
| 35 | DEUTSCHE BANK AG\#35 · 930,336 sh | 930,336 | $93.1M | 0.03% | -11.8% |
| 36 | BNP Paribas Asset Management Holding S.A.#36 · 864,494 sh | 864,494 | $86.5M | 0.09% | +15.5% |
| 37 | Nuveen#37 · 784,581 sh | 784,581 | $78.1M | 0.02% | +11.1% |
| 38 | CITIGROUP#38 · 751,431 sh | 751,431 | $75.2M | 0.02% | +41.2% |
| 39 | LAZARD ASSET MANAGEMENT#39 · 744,854 sh | 744,854 | $74.6M | 0.11% | -38.4% |
| 40 | DekaBank Deutsche Girozentrale#40 · 823,086 sh | 823,086 | $74.4M | 0.13% | 0.0% |
| 41 | Epoch Investment Partners#41 · 701,290 sh | 701,290 | $70.2M | 0.40% | -32.5% |
| 42 | Swiss National Bank#42 · 681,514 sh | 681,514 | $68.2M | 0.04% | -5.3% |
| 43 | Bank of New York Mellon#43 · 654,612 sh | 654,612 | $65.5M | 0.01% | -1.1% |
| 44 | FIRST ADVISORS#44 · 651,752 sh | 651,752 | $65.2M | 0.04% | +3.4% |
| 45 | D. E. Shaw#45 · 630,887 sh | 630,887 | $63.1M | 0.03% | -33.5% |
| 46 | BALYASNY ASSET MANAGEMENT L.P.#46 · 539,454 sh | 539,454 | $54.0M | 0.07% | New |
| 47 | ENVESTNET ASSET MANAGEMENT#47 · 492,832 sh | 492,832 | $49.3M | 0.01% | +29.6% |
| 48 | SCHWARTZ INVESTMENT COUNSEL#48 · 480,000 sh | 480,000 | $48.0M | — | 0.0% |
| 49 | WILLIAM BLAIR INVESTMENT MANAGEMENT#49 · 471,072 sh | 471,072 | $47.1M | 0.14% | +10.6% |
| 50 | CIBC Asset Management#50 · 453,456 sh | 453,456 | $45.4M | 0.10% | +290.8% |
| 51 | BNP PARIBAS FINANCIAL MARKETS#51 · 449,121 sh | 449,121 | $44.9M | 0.02% | +42.4% |
| 52 | ProShare Advisors#52 · 414,492 sh | 414,492 | $41.5M | 0.06% | -28.7% |
| 53 | TD ASSET MANAGEMENT#53 · 413,343 sh | 413,343 | $41.4M | 0.04% | -28.7% |
| 54 | SG Americas Securities#54 · 389,932 sh | 389,932 | $39.0M | 0.02% | +148.5% |
| 55 | MARSICO CAPITAL MANAGEMENT#55 · 381,556 sh | 381,556 | $38.2M | 1.00% | 0.0% |
| 56 | PRICE T ROWE ASSOCIATES#56 · 363,645 sh | 363,645 | $36.4M | <0.01% | +9.6% |
| 57 | SEI INVESTMENTS#57 · 362,518 sh | 362,518 | $36.3M | 0.03% | -38.3% |
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT#58 · 361,057 sh | 361,057 | $36.1M | <0.01% | +10.4% |
| 59 | AMERIPRISE FINANCIAL#59 · 358,390 sh | 358,390 | $35.9M | <0.01% | -25.8% |
| 60 | Cullen Capital Management#60 · 304,979 sh | 304,979 | $30.5M | 0.30% | -16.3% |
| 61 | CI INVESTMENTS#61 · 288,689 sh | 288,689 | $28.9M | 0.09% | +1.8% |
| 62 | AVIVA PLC#62 · 286,525 sh | 286,525 | $28.7M | 0.04% | +0.7% |
| 63 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#63 · 274,936 sh | 274,936 | $27.5M | 0.04% | +3.6% |
| 64 | Mitsubishi UFJ Asset Management , Ltd.#64 · 274,429 sh | 274,429 | $27.5M | 0.02% | +6.0% |
| 65 | NEOS Investment Management#65 · 273,000 sh | 273,000 | $27.3M | 0.10% | +12.0% |
| 66 | DANSKE BANK A/S#66 · 261,758 sh | 261,758 | $26.2M | 0.05% | +84.9% |
| 67 | NOMURA ASSET MANAGEMENT INTERNATIONAL#67 · 259,099 sh | 259,099 | $25.9M | 0.04% | +365.6% |
| 68 | BANK OF MONTREAL#68 · 258,659 sh | 258,659 | $25.9M | <0.01% | -7.6% |
| 69 | WELLS FARGO & COMPANY#69 · 246,142 sh | 246,142 | $24.6M | <0.01% | +3.8% |
| 70 | APG Asset Management N.V.#70 · 280,285 sh | 280,285 | $24.5M | 0.06% | +10.9% |
| 71 | WORLDQUANT MILLENNIUM ADVISORS#71 · 230,235 sh | 230,235 | $23.0M | 0.08% | +8.1% |
| 72 | STOREBRAND ASSET MANAGEMENT AS#72 · 226,189 sh | 226,189 | $22.6M | 0.06% | +0.7% |
| 73 | CSM Advisors#73 · 221,337 sh | 221,337 | $22.2M | 0.47% | -0.9% |
| 74 | Sterling Capital Management#74 · 217,119 sh | 217,119 | $21.7M | — | New |
| 75 | CREDIT AGRICOLE S A#75 · 216,749 sh | 216,749 | $21.7M | 0.04% | +16.6% |
| 76 | VOLORIDGE INVESTMENT MANAGEMENT#76 · 215,298 sh | 215,298 | $21.5M | 0.09% | -8.7% |
| 77 | MIRAE ASSET GLOBAL ETFS Ltd.#77 · 211,583 sh | 211,583 | $21.2M | 0.03% | -17.2% |
| 78 | PANAGORA ASSET MANAGEMENT#78 · 204,554 sh | 204,554 | $20.5M | 0.06% | +1885.2% |
| 79 | VICTORY CAPITAL MANAGEMENT#79 · 191,094 sh | 191,094 | $19.1M | 0.01% | -5.8% |
| 80 | Swedbank AB#80 · 190,879 sh | 190,879 | $19.1M | 0.02% | +0.2% |
| 81 | Mirae Asset Global Investments , Ltd.#81 · 182,150 sh | 182,150 | $18.2M | 0.03% | +13.8% |
| 82 | RAYMOND JAMES FINANCIAL#82 · 171,902 sh | 171,902 | $17.2M | <0.01% | +20.9% |
| 83 | SCS Capital Management#83 · 171,588 sh | 171,588 | $17.2M | 0.16% | -0.8% |
| 84 | Pictet Asset Management Holding SA#84 · 170,796 sh | 170,796 | $17.1M | 0.02% | +2.1% |
| 85 | Intesa Sanpaolo S.p.A.#85 · 169,714 sh | 169,714 | $17.0M | 0.58% | +115.2% |
| 86 | M&G Plc#86 · 168,317 sh | 168,317 | $16.8M | 0.08% | +28.0% |
| 87 | BARROW HANLEY MEWHINNEY & STRAUSS#87 · 167,091 sh | 167,091 | $16.7M | 0.05% | -4.8% |
| 88 | Saudi Central Bank#88 · 166,798 sh | 166,798 | $16.7M | 0.22% | +114.4% |
| 89 | Zurcher Kantonalbank (Zurich Cantonalbank)#89 · 163,147 sh | 163,147 | $16.3M | 0.03% | +6.4% |
| 90 | SCHRODER INVESTMENT MANAGEMENT GROUP#90 · 160,104 sh | 160,104 | $16.2M | 0.01% | +106.8% |
| 91 | Focus Partners Wealth#91 · 159,540 sh | 159,540 | $16.0M | 0.02% | +0.3% |
| 92 | TEACHER RETIREMENT SYSTEM OF TEXAS#92 · 154,012 sh | 154,012 | $15.4M | 0.04% | +46.3% |
| 93 | TD Waterhouse Canada#93 · 145,294 sh | 145,294 | $15.4M | — | +5.0% |
| 94 | Rafferty Asset Management#94 · 152,685 sh | 152,685 | $15.3M | 0.03% | +22.9% |
| 95 | State of Tennessee, Treasury Department#95 · 149,824 sh | 149,824 | $15.0M | 0.04% | +209.1% |
| 96 | HSBC PLC#96 · 148,903 sh | 148,903 | $14.9M | <0.01% | -11.3% |
| 97 | STIFEL FINANCIAL#97 · 147,872 sh | 147,872 | $14.8M | 0.01% | +20.8% |
| 98 | CANADA PENSION PLAN INVESTMENT BOARD#98 · 139,903 sh | 139,903 | $14.0M | <0.01% | +124.9% |
| 99 | J. Safra Sarasin Holding AG#99 · 135,803 sh | 135,803 | $13.5M | — | +24.3% |
| 100 | PUBLIC SECTOR PENSION INVESTMENT BOARD#100 · 129,983 sh | 129,983 | $13.0M | 0.03% | +2.7% |
Funds that sold out of CCEP in Q2 2026 (65)
Held CCEP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.