CCEP Institutional Ownership
Coca-Cola Europacific Partners PLC
1W: -2.2%
1M: +7.8%
3M: -0.2%
YTD: +25.7%
1Y: +23.2%
3Y: +109.1%
5Y: +140.8%
$110.89
-1.40 (-1.25%)
Weekly Expected Move ±3.8%
$102
$107
$111
$115
$119
Credit Risk of going bust: lower than 81% of companies Debt: 21.6% of company value Bonds: $53.5M held by 30 funds → details ▾
If the stock fell to about $1.72 (down 98%), Coca-Cola Europacific Partners PLC would be worth roughly what it owes.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CCEP
648
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
79
New Positions
196
Increased
284
Reduced
64
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (706 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 24,647,198 | $2.7B | +15,030,649 | +156.3% | 41Q | SEC ↗ |
| 2 | BlackRock, Inc. | 13,797,035 | $1.5B | -204,852 | -1.5% | 8Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 6,712,952 | $744M | -677,314 | -9.2% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6,055,233 | $671M | -234,507 | -3.7% | 2Q | SEC ↗ |
| 5 | Boston Partners | 6,027,405 | $668M | +303,854 | +5.3% | 41Q | SEC ↗ |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,147,644 | $571M | +509,710 | +11.0% | 41Q | SEC ↗ |
| 7 | TRUIST FINANCIAL CORP | 4,886,063 | $542M | +140,264 | +3.0% | 41Q | SEC ↗ |
| 8 | STATE STREET CORP | 4,391,539 | $487M | -112,985 | -2.5% | 41Q | SEC ↗ |
| 9 | NORGES BANK NEW | 4,003,172 | $444M | — | +0.0% | 1Q | SEC ↗ |
| 10 | FIL Ltd | 3,549,828 | $394M | -288,535 | -7.5% | 33Q | SEC ↗ |
| 11 | MORGAN STANLEY | 3,546,319 | $393M | -98,796 | -2.7% | 41Q | SEC ↗ |
| 12 | Amundi | 3,406,250 | $378M | +7,198 | +0.2% | 21Q | SEC ↗ |
| 13 | Legal & General Group Plc | 3,132,408 | $347M | -220,106 | -6.6% | 27Q | SEC ↗ |
| 14 | FMR LLC | 3,102,451 | $344M | +2,089,673 | +206.3% | 41Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 2,701,535 | $300M | +126,420 | +4.9% | 41Q | SEC ↗ |
| 16 | VANGUARD ASSET MANAGEMENT, Ltd | 2,551,061 | $283M | -81,680 | -3.1% | 2Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 2,550,715 | $283M | -141,860 | -5.3% | 15Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,402,407 | $266M | +64,222 | +2.7% | 35Q | SEC ↗ |
| 19 | BESSEMER GROUP INC | 2,284,673 | $253M | -4,581 | -0.2% | 41Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 1,770,763 | $196M | -71,583 | -3.9% | 2Q | SEC ↗ |
| 21 | Aristotle Capital Management, LLC | 1,737,115 | $193M | -97,532 | -5.3% | 36Q | SEC ↗ |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 1,706,135 | $189M | -20,976 | -1.2% | 18Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,255,496 | $139M | -46,083 | -3.5% | 41Q | SEC ↗ |
| 24 | BARCLAYS PLC | 1,246,749 | $138M | -622,910 | -33.3% | 41Q | SEC ↗ |
| 25 | DNB Asset Management AS | 1,243,990 | $138M | -184,406 | -12.9% | 8Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,225,413 | $136M | +732,295 | +148.5% | 3Q | SEC ↗ |
| 27 | ALLIANCEBERNSTEIN L.P. | 1,187,030 | $132M | -51,507 | -4.2% | 41Q | SEC ↗ |
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 1,136,568 | $126M | +43,017 | +3.9% | 32Q | SEC ↗ |
| 29 | JANUS HENDERSON GROUP PLC NEW | 1,070,753 | $119M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Marathon Asset Management Ltd | 1,037,637 | $115M | -72,108 | -6.5% | 20Q | SEC ↗ |
| 31 | Jupiter Topco LLC NEW | 1,029,834 | $114M | — | +0.0% | 1Q | SEC ↗ |
| 32 | UBS Group AG | 1,008,884 | $112M | -504,306 | -33.3% | 41Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 975,244 | $108M | -197,856 | -16.9% | 41Q | SEC ↗ |
| 34 | ROYAL LONDON ASSET MANAGEMENT LTD | 950,951 | $105M | +10,976 | +1.2% | 15Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 937,111 | $104M | +246,644 | +35.7% | 11Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 930,336 | $103M | -124,477 | -11.8% | 41Q | SEC ↗ |
| 37 | BNP PARIBAS ASSET MANAGEMENT Holding S | 864,494 | $96M | +115,942 | +15.5% | 31Q | SEC ↗ |
| 38 | DekaBank Deutsche Girozentrale | 823,086 | $91M | — | +0.0% | 27Q | SEC ↗ |
| 39 | Nuveen, LLC | 784,581 | $87M | +78,370 | +11.1% | 6Q | SEC ↗ |
| 40 | CITIGROUP INC | 751,431 | $83M | +219,263 | +41.2% | 41Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 744,854 | $83M | -464,743 | -38.4% | 41Q | SEC ↗ |
| 42 | Epoch Investment Partners, Inc. | 701,290 | $78M | -338,044 | -32.5% | 20Q | SEC ↗ |
| 43 | Swiss National Bank | 681,514 | $76M | -38,100 | -5.3% | 41Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 654,612 | $73M | -6,999 | -1.1% | 41Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 651,752 | $72M | +21,199 | +3.4% | 17Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 630,887 | $70M | -317,130 | -33.5% | 16Q | SEC ↗ |
| 47 | Balyasny Asset Management L.P. NEW | 539,454 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 492,832 | $55M | +112,494 | +29.6% | 31Q | SEC ↗ |
| 49 | SCHWARTZ INVESTMENT COUNSEL INC | 480,000 | $53M | — | +0.0% | 40Q | SEC ↗ |
| 50 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 471,072 | $52M | +44,978 | +10.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,003,172 | $444M |
| JANUS HENDERSON GROUP PLC | 1,070,753 | $119M |
| Jupiter Topco LLC | 1,029,834 | $114M |
| Balyasny Asset Management L.P. | 539,454 | $60M |
| Sixth Street Partners Management Co | 361,057 | $40M |
| Sterling Capital Management LLC | 217,119 | $24M |
| Lighthouse Investment Partners, LLC | 129,238 | $14M |
| Sienna Gestion | 105,268 | $12M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 99,034 | $11M |
| Jefferies Financial Group Inc. | 68,763 | $8M |
| Darwins River Capital, LP | 61,271 | $7M |
| GW HENSSLER & ASSOCIATES LTD | 53,158 | $6M |
| MUFG Securities EMEA plc | 22,570 | $3M |
| OMERS ADMINISTRATION Corp | 21,100 | $2M |
| BAILARD, INC. | 20,515 | $2M |
| DAVENPORT & Co LLC | 18,739 | $2M |
| ICON ADVISERS INC/CO | 15,452 | $2M |
| Qsemble Capital Management, LP | 13,922 | $2M |
| Centiva Capital, LP | 9,383 | $1M |
| Vinva Investment Management Ltd | 6,982 | $774K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI | 802,103 | $89M |
| Qube Research & Technologies Ltd | 549,421 | $61M |
| Handelsbanken Fonder AB | 332,419 | $37M |
| Arbejdsmarkedets Tillaegspension | 274,651 | $30M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 272,565 | $30M |
| CANADA LIFE ASSURANCE Co | 195,755 | $22M |
| Holocene Advisors, LP | 175,701 | $19M |
| Engineers Gate Manager LP | 148,854 | $17M |
| Trexquant Investment LP | 92,571 | $10M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,632 | $10M |
| Night Squared LP | 76,419 | $8M |
| Varma Mutual Pension Insurance Co | 75,200 | $8M |
| Jump Financial, LLC | 74,524 | $8M |
| Aster Capital Management (DIFC) Ltd | 68,900 | $8M |
| Kepler Cheuvreux (Suisse) SA | 66,513 | $7M |
| RWA WEALTH PARTNERS, LLC | 64,406 | $7M |
| Susquehanna Portfolio Strategies, L | 60,666 | $7M |
| HRT FINANCIAL LP | 53,113 | $6M |
| Sciencast Management LP | 44,351 | $5M |
| Headlands Technologies LLC | 42,915 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +15,030,649 | +156.3% | 24,647,198 |
| FMR LLC | +2,089,673 | +206.3% | 3,102,451 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +732,295 | +148.5% | 1,225,413 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +509,710 | +11.0% | 5,147,644 |
| CIBC Asset Management Inc | +337,423 | +290.8% | 453,456 |
| Boston Partners | +303,854 | +5.3% | 6,027,405 |
| Allianz Asset Management GmbH | +285,365 | +211.9% | 420,057 |
| CITADEL ADVISORS LLC | +246,644 | +35.7% | 937,111 |
| SG Americas Securities, LLC | +233,024 | +148.5% | 389,932 |
| CITIGROUP INC | +219,263 | +41.2% | 751,431 |
| NOMURA ASSET MANAGEMENT INTERNATION | +203,446 | +365.6% | 259,099 |
| PANAGORA ASSET MANAGEMENT INC | +194,250 | +1885.2% | 204,554 |
| TRUIST FINANCIAL CORP | +140,264 | +3.0% | 4,886,063 |
| BNP PARIBAS FINANCIAL MARKETS | +133,706 | +42.4% | 449,121 |
| JPMORGAN CHASE & CO | +126,420 | +4.9% | 2,701,535 |
| DANSKE BANK A/S | +120,199 | +84.9% | 261,758 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +115,942 | +15.5% | 864,494 |
| ENVESTNET ASSET MANAGEMENT INC | +112,494 | +29.6% | 492,832 |
| State of Tennessee, Department of T | +101,354 | +209.1% | 149,824 |
| Intesa Sanpaolo S.p.A. | +90,857 | +115.2% | 169,714 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS AM, a distinct business unit of | -1,895,501 | -99.6% | 6,695 |
| JANE STREET GROUP, LLC | -1,692,708 | -96.1% | 68,320 |
| GOLDMAN SACHS GROUP INC | -677,314 | -9.2% | 6,712,952 |
| BARCLAYS PLC | -622,910 | -33.3% | 1,246,749 |
| Vontobel Holding Ltd. | -569,551 | -94.1% | 35,468 |
| UBS Group AG | -504,306 | -33.3% | 1,008,884 |
| LAZARD ASSET MANAGEMENT LLC | -464,743 | -38.4% | 744,854 |
| ACADIAN ASSET MANAGEMENT LLC | -437,638 | -89.5% | 51,359 |
| Epoch Investment Partners, Inc. | -338,044 | -32.5% | 701,290 |
| D. E. Shaw & Co., Inc. | -317,130 | -33.5% | 630,887 |
| FIL Ltd | -288,535 | -7.5% | 3,549,828 |
| MILLENNIUM MANAGEMENT LLC | -258,863 | -74.2% | 90,225 |
| VANGUARD CAPITAL MANAGEMENT LLC | -234,507 | -3.7% | 6,055,233 |
| SEI INVESTMENTS CO | -225,323 | -38.3% | 362,518 |
| Legal & General Group Plc | -220,106 | -6.6% | 3,132,408 |
| BlackRock, Inc. | -204,852 | -1.5% | 13,797,035 |
| ROYAL BANK OF CANADA | -197,856 | -16.9% | 975,244 |
| DNB Asset Management AS | -184,406 | -12.9% | 1,243,990 |
| NATIONAL BANK OF CANADA /FI | -173,330 | -71.7% | 68,505 |
| ProShare Advisors LLC | -166,809 | -28.7% | 414,492 |