有価証券レコード · アーカイブ済み四半期
CCEP
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
16追跡対象保有者
-1Δ保有者数
40.51M保有株数
$3.75B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.9% ·
株式フロー -5.4% ·
新規ネットポジション数 -6.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.39M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 10.68M | — | $984.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 10.68M | — | $984.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 10.68M | — | $984.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 10.68M | — | $984.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 10.68M | — | $984.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 4.73M | +5.3% | $438.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Norges Bank ✦ (パッシブ) | 4.11M | +6.9% | $381.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 2.36M | +10.9% | $216.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 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 | 新規 | $653,398 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $653,398 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $64.93M | だった 0.1% |
| Point72 Asset Management | $34.17M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 568 保有者, 145.44M 株式数, $12.64B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。