CCEP
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +8.1% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -2 | 131.88M | $13.17B | +2 | −3 |
| Q1 2026 | 144 | +3 | 133.31M | $12.09B | +5 | −3 |
| Q4 2025 | 140 | +2 | 140.37M | $12.75B | +3 | — |
| Q3 2025 | 16 | -2 | 48.96M | $4.43B | — | −3 |
| Q2 2025 | 16 | -1 | 40.51M | $3.75B | +1 | −2 |
| Q1 2025 | 14 | +1 | 14.48M | $1.26B | +2 | −1 |
| Q4 2024 | 13 | +2 | 13.39M | $1.03B | +2 | — |
| Q3 2024 | 10 | 0 | 7.71M | $606.36M | — | — |
| Q2 2024 | 10 | — | 7.35M | $535.09M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 4.49M | -4.9% | $390.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passief) | 3.85M | +54.8% | $334.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.13M | -0.2% | $183.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.13M | -0.2% | $183.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 864.85K | +182.5% | $75.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 864.85K | +182.5% | $75.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 746.02K | Nieuw | $64.93M | 0.1% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 705.04K | +46.9% | $61.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 705.04K | +46.9% | $61.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 705.04K | +46.9% | $61.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 705.04K | +46.9% | $61.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 640.05K | Nieuw | $55.70M | 0.1% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 392.62K | -30.4% | $34.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 268.84K | -86.8% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 265.21K | +159.0% | $23.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 265.21K | +159.0% | $23.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 75.86K | +13.3% | $6.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 37.94K | +6.7% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 7.13K | +10.5% | $620,541 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 7.13K | +10.5% | $620,541 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 7.13K | +10.5% | $620,541 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 6.58K | -65.7% | $572,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $64.93M | 0.1% |
| Two Sigma Investments | $55.70M | 0.1% |
Verlaten
| Marshall Wace | $33.29M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 568 houders, 145.44M aandelen, $12.64B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.