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Security record · archived quarter

CCEP

Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic

109.85 -0.2% mkt cap $48.69B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
-1Δ holders
40.51MShares held
$3.75BReported value
+1New positions
−2Exits
Falling Conviction score 46/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.9% · share flow -5.4% · net new positions -6.2%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
17 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
18 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
19 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
20 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
21 BlackRock (passive) 15.39M $1.43B 0.0% n/c 1 SEC ↗
22 The Vanguard Group (passive) 10.68M $984.80M 0.0% n/c 1 SEC ↗
23 The Vanguard Group (passive) 10.68M $984.80M 0.0% n/c 1 SEC ↗
24 The Vanguard Group (passive) 10.68M $984.80M 0.0% n/c 1 SEC ↗
25 The Vanguard Group (passive) 10.68M $984.80M 0.0% n/c 1 SEC ↗
26 The Vanguard Group (passive) 10.68M $984.80M 0.0% n/c 1 SEC ↗
27 State Street Global Advisors (passive) 4.73M +5.3% $438.48M 0.0% ▲ Add 3 SEC ↗
28 Norges Bank (passive) 4.11M +6.9% $381.34M 0.0% ▲ Add 5 SEC ↗
29 Geode Capital Management (passive) 2.36M +10.9% $216.80M 0.0% ▲ Add 5 SEC ↗
30 Geode Capital Management (passive) 2.36M +10.9% $216.80M 0.0% ▲ Add 5 SEC ↗
31 Fidelity (FMR) 2.26M $209.88M 0.0% n/c 1 SEC ↗
32 Fidelity (FMR) 2.26M $209.88M 0.0% n/c 1 SEC ↗
33 Wellington Management 400.43K -43.2% $36.94M 0.0% ▼ Trim 5 SEC ↗
34 Wellington Management 400.43K -43.2% $36.94M 0.0% ▼ Trim 5 SEC ↗
35 Wellington Management 400.43K -43.2% $36.94M 0.0% ▼ Trim 5 SEC ↗
36 Wellington Management 400.43K -43.2% $36.94M 0.0% ▼ Trim 5 SEC ↗
37 T. Rowe Price 265.94K +250.6% $24.66M 0.0% ▲ Add 5 SEC ↗
38 T. Rowe Price 265.94K +250.6% $24.66M 0.0% ▲ Add 5 SEC ↗
39 D. E. Shaw & Co. 92.59K -89.3% $8.58M 0.0% ▼ Trim 5 SEC ↗
40 D. E. Shaw & Co. 92.59K -89.3% $8.58M 0.0% ▼ Trim 5 SEC ↗
41 Two Sigma Investments 86.75K -86.5% $8.04M 0.0% ▼ Trim 2 SEC ↗
42 Fisher Asset Management 37.90K -0.1% $3.51M 0.0% ▼ Trim 3 SEC ↗
43 Bridgewater Associates 30.99K +371.2% $2.87M 0.0% ▲ Add 3 SEC ↗
44 Citadel Advisors 22.76K -91.4% $2.11M 0.0% ▼ Trim 5 SEC ↗
45 AQR Capital Management 16.18K +126.8% $1.50M 0.0% ▲ Add 5 SEC ↗
46 AQR Capital Management 16.18K +126.8% $1.50M 0.0% ▲ Add 5 SEC ↗
47 AQR Capital Management 16.18K +126.8% $1.50M 0.0% ▲ Add 5 SEC ↗
48 Millennium Management 12.65K -95.3% $1.17M 0.0% ▼ Trim 5 SEC ↗
49 Marshall Wace 7.05K New $653,398 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $653,398 0.0%

Exited

Arrowstreet Capital $64.93M was 0.1%
Point72 Asset Management $34.17M was 0.1%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 568 holders, 145.44M shares, $12.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API