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COCA-COLA EUROPACIFIC PARTNERS plc hedge fund holdings

CCEPNASDAQ
$101.06+0.27 (+0.27%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CCEP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+15.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025176174$1.44B$1.57B504Aug 14, 2025
Q3 2025135159$1.32B$1.16B488Nov 14, 2025
Q4 2025179152$1.28B$1.34B537Feb 14, 2026
Q1 2026183176$1.1B$802M547May 15, 2026
Q2 2026173179$781M$1.41B536Aug 14, 2026

Quarterly action breakdown

Q2 2026
536 filers
New position
61
$92.8M+927K sh
Increased
112
$688M+6.88M sh
Reduced
127
-$1.19B-11.9M sh
Out / sold
52
-$222M-2.22M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Vontobel Holding Ltd.Reduce 94.14%-$57.6M$3.59M0.01%Aug 3, 2026
Massachusetts Financial Services CoAdded 10.99%+$50.7M$512M0.16%Aug 3, 2026
Epoch Investment Partners, Inc.Reduce 32.53%-$33.8M$70.2M0.40%Aug 13, 2026
CIBC Asset Management IncAdded 290.80%+$33.8M$45.4M0.10%Aug 3, 2026
Handelsbanken Fonder ABSell 100%-$30.1M$00.00%Jul 10, 2026
FIL LtdReduce 7.52%-$28.9M$355M0.26%Aug 13, 2026
Arbejdsmarkedets TillaegspensionSell 100%-$24.9M$00.00%Jul 17, 2026
Nomura Asset Management International Inc.Added 365.56%+$20.4M$25.9M0.04%Aug 14, 2026
DNB Asset Management ASReduce 12.91%-$15M$101M0.28%Aug 11, 2026
Lighthouse Investment Partners, LLCNew Buy+$12.9M$12.9M0.35%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 15.49%+$11.6M$86.5M0.09%Aug 13, 2026
Sienna GestionNew Buy+$10.8M$10.8M0.63%Aug 13, 2026
Nissay Asset Management Corp /JapanNew Buy+$9.91M$9.91M0.04%Aug 14, 2026
Aristotle Capital Management, LLCReduce 5.32%-$9.76M$174M0.36%Aug 14, 2026
Intesa Sanpaolo S.p.A.Added 115.22%+$9.09M$17M0.58%Jul 31, 2026
Saudi Central BankAdded 114.42%+$8.91M$16.7M0.22%Jul 30, 2026
Schroder Investment Management GroupAdded 106.82%+$8.38M$16.2M0.01%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 3.10%-$8.18M$256M0.17%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 124.95%+$7.78M$14M0.01%Aug 14, 2026
Diversified Trust CoReduce 92.01%-$7.31M$634K0.01%Jul 17, 2026
Marathon Asset Management LtdReduce 6.50%-$7.22M$104M4.22%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$6.9M$6.9M0.05%Aug 17, 2026
Varma Mutual Pension Insurance CoSell 100%-$6.82M$00.00%Aug 12, 2026
Darwins River Capital, LPNew Buy+$6.13M$6.13M3.36%Aug 14, 2026
Kepler Cheuvreux (Suisse) SASell 100%-$6.03M$00.00%Jul 15, 2026
Aster Capital Management (DIFC) LtdSell 100%-$6M$00.00%Aug 14, 2026
Rwa Wealth Partners, LLCSell 100%-$5.84M$00.00%Aug 7, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$5.5M$00.00%Aug 14, 2026
Natixis Advisors, LLCReduce 31.16%-$5.48M$12.1M0.01%Aug 14, 2026
GW Henssler & Associates LtdNew Buy+$5.32M$5.32M0.24%Jul 28, 2026
Caisse de depot et placement du QuebecReduce 80.61%-$5.28M$1.27M0.00%Aug 14, 2026
Verde Servicos Internacionais S.A.Reduce 34.86%-$5.05M$9.45M3.46%Jul 29, 2026
William Blair Investment Management, LLCAdded 10.56%+$4.5M$47.1M0.14%Aug 12, 2026
Smith Group Asset Management, LLCReduce 60.91%-$4.45M$2.85M0.12%Aug 3, 2026
Eurizon Capital SGR S.p.A.Reduce 29.71%-$4.39M$10.4M0.03%Jul 29, 2026
Nordea Investment Management ABAdded 3.93%+$4.34M$115M0.09%Aug 5, 2026
Tredje AP-fondenReduce 55.53%-$3.75M$3.01M0.01%Aug 10, 2026
Campbell & CO Investment Adviser LLCSell 100%-$3.74M$00.00%Aug 3, 2026
M&G PLCAdded 28.02%+$3.68M$16.8M0.08%Aug 6, 2026
Achmea Investment Management B.V.Reduce 65.05%-$3.21M$1.72M0.04%Jul 20, 2026
Credit Agricole S AAdded 16.56%+$3.08M$21.7M0.04%Aug 14, 2026
Quantinno Capital Management LPAdded 30.57%+$2.96M$12.6M0.02%Aug 13, 2026
NEOS Investment Management LLCAdded 12.03%+$2.93M$27.3M0.10%Aug 11, 2026
Rafferty Asset Management, LLCAdded 22.87%+$2.84M$15.3M0.03%Aug 14, 2026
J. Safra Sarasin Holding AGAdded 24.26%+$2.64M$13.5M0.19%Jul 31, 2026
APG Asset Management N.V.Added 10.94%+$2.42M$24.5M0.06%Aug 12, 2026
Fideuram Asset Management (Ireland) dacAdded 2046.60%+$2.26M$2.37M0.05%Jul 23, 2026
MUFG Securities EMEA plcNew Buy+$2.26M$2.26M0.02%Aug 12, 2026
Albar Capital Partners LLPSell 100%-$2.21M$00.00%Aug 14, 2026
Vestmark Advisory Solutions, Inc.Reduce 51.61%-$2.19M$2.05M0.02%Aug 14, 2026
First Trust Advisors LPAdded 3.36%+$2.12M$65.2M0.04%Aug 11, 2026
OMERS ADMINISTRATION CorpNew Buy+$2.11M$2.11M0.01%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 1.21%-$2.1M$171M0.10%Jul 30, 2026
Bailard, Inc.New Buy+$2.05M$2.05M0.04%Jul 30, 2026
Voloridge Investment Management, LLCReduce 8.67%-$2.04M$21.5M0.09%Aug 14, 2026
Fjarde Ap-Fonden /Fourth Swedish National Pension FundAdded 43.42%+$2.01M$6.64M0.03%Jul 29, 2026
Vestcor IncReduce 54.29%-$1.99M$1.68M0.04%Aug 11, 2026
LBP Am SAReduce 33.05%-$1.9M$3.84M0.04%Jul 24, 2026
DAVENPORT & Co LLCNew Buy+$1.88M$1.88M0.01%Jul 13, 2026
Worldquant Millennium Advisors LLCAdded 8.12%+$1.73M$23M0.08%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 6.00%+$1.55M$27.5M0.02%Aug 7, 2026
Icon Advisers IncNew Buy+$1.55M$1.55M0.29%Aug 13, 2026
Korea Investment CORPAdded 18.81%+$1.5M$9.48M0.02%Aug 12, 2026
Macquarie Group LtdAdded 57.59%+$1.48M$4.05M0.02%Aug 14, 2026
Inceptionr LLCSell 100%-$1.47M$00.00%Aug 11, 2026
Qsemble Capital Management, LPNew Buy+$1.39M$1.39M0.18%Aug 3, 2026
Horizon Investments, LLCAdded 51.01%+$1.31M$3.89M0.04%Aug 13, 2026
Elo Mutual Pension Insurance CoAdded 59.19%+$1.27M$3.42M0.04%Aug 13, 2026
Abn Amro Investment SolutionsAdded 121.08%+$1.26M$2.3M0.02%Jul 23, 2026
National Pension ServiceAdded 23.60%+$1.25M$6.53M0.00%Aug 13, 2026
Independent Advisor AllianceSell 100%-$1.16M$00.00%Aug 12, 2026
Oppenheimer Asset Management Inc.Reduce 27.14%-$1.1M$2.96M0.03%Aug 3, 2026
Royal London Asset Management LtdAdded 1.17%+$1.1M$95.2M0.18%Aug 13, 2026
Pacer Advisors, Inc.Added 61.45%+$1.06M$2.78M0.01%Aug 13, 2026
Lansforsakringar Fondforvaltning AB (publ)Reduce 11.88%-$1.01M$7.49M0.03%Aug 13, 2026
Nomura Holdings IncAdded 96.05%+$995K$2.03M0.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 3.58%+$952K$27.5M0.04%Aug 13, 2026
Elevation Point Wealth Partners, LLCAdded 59.32%+$933K$2.51M0.05%Aug 12, 2026
&PartnersReduce 19.52%-$784K$3.23M0.01%Aug 14, 2026
Voleon Capital Management LPSell 100%-$768K$00.00%Aug 14, 2026
Resona Asset Management Co.,Ltd.Reduce 14.07%-$750K$4.58M0.02%Jul 29, 2026
Vinva Investment Management LtdNew Buy+$708K$708K0.00%Aug 14, 2026
Axq Capital, LPAdded 33.36%+$651K$2.6M0.28%Aug 6, 2026
State of New Jersey Common Pension Fund DReduce 6.84%-$650K$8.86M0.03%Aug 4, 2026
111 CapitalAdded 25.28%+$645K$3.2M0.55%Aug 5, 2026
Dynasty Wealth Management, LLCAdded 40.21%+$643K$2.24M0.02%Aug 13, 2026
Groupe la FrancaiseAdded 10.53%+$612K$6.43M0.08%Aug 25, 2026
Allianz SEAdded 120.00%+$600K$1.1M0.01%Aug 10, 2026
Jain Global LLCAdded 67.29%+$590K$1.47M0.01%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$572K$00.00%Aug 4, 2026
Abacus Wealth Partners, LLCSell 100%-$564K$00.00%Jul 22, 2026
Nomura Asset Management Co LtdAdded 6.59%+$542K$8.77M0.02%Aug 13, 2026
Ostrum Asset ManagementAdded 5.60%+$525K$9.89M0.48%Aug 13, 2026
Ci Investments Inc.Added 1.83%+$518K$28.9M0.09%Aug 13, 2026
TD Private Client Wealth LLCReduce 40.75%-$506K$735K0.01%Aug 4, 2026
Laird Norton Wetherby Trust Company, LLCReduce 16.07%-$501K$2.61M0.05%Aug 14, 2026
Banco Santander, S.A.Sell 100%-$494K$00.00%Jul 29, 2026
Howard Capital Management, LLCNew Buy+$489K$489K0.01%Jul 28, 2026
Sequoia Financial Advisors, LLCReduce 61.71%-$484K$300K0.00%Jul 17, 2026
Banque Cantonale VaudoiseReduce 49.58%-$467K$475K0.07%Jul 31, 2026

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