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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCEP overviewAll 13F holders of CCEPFull Q2 2026 holdings

Shares (Q2 2026)
40,516
Value
$4.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCEP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,516$4.05M<0.1%+14,807+57.6%AddedHolders
Q1 202625,709$2.33M<0.1%−11,265−30.5%ReducedHolders
Q4 202536,974$3.35M<0.1%−42,293−53.4%ReducedHolders
Q3 202579,267$7.17M<0.1%+39,970+101.7%AddedHolders
Q2 202539,297$3.64M<0.1%+71+0.2%AddedHolders
Q1 202539,226$3.41M<0.1%+3,031+8.4%AddedHolders
Q4 202436,195$2.78M<0.1%+9,420+35.2%AddedHolders
Q3 202426,775$2.11M<0.1%+1,629+6.5%AddedHolders
Q2 202425,146$1.83M<0.1%−1,115−4.2%ReducedHolders
Q1 202426,261$1.84M<0.1%−80.0%ReducedHolders
Q4 202326,269$1.75M<0.1%+7,726+41.7%AddedHolders
Q3 202318,543$1.16M<0.1%+7,077+61.7%AddedHolders
Q2 202311,466$738.8K<0.1%−15,797−57.9%ReducedHolders
Q1 202327,263$1.61M<0.1%−46,716−63.1%ReducedHolders
Q4 202273,979$4.09M<0.1%00.0%UnchangedHolders
Q3 202273,979$3.15M<0.1%+63,381+598.0%AddedHolders
Q2 202210,598$546.0K<0.1%−7,060−40.0%ReducedHolders
Q1 202217,658$858.0K<0.1%00.0%UnchangedHolders
Q4 202117,658$988.0K<0.1%−2,190−11.0%ReducedHolders
Q3 202119,848$1.10M<0.1%+11,758+145.3%AddedHolders
Q2 20218,090$480.0K<0.1%−1,693−17.3%ReducedHolders
Q1 20219,783$510.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.