CCEP
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -2.2% ·
netto nieuwe posities -18.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | -2 | 128.72M | $12.85B | +2 | −5 |
| Q1 2026 | 144 | +3 | 133.31M | $12.09B | +5 | −3 |
| Q4 2025 | 140 | +2 | 140.37M | $12.75B | +3 | n/a |
| Q3 2025 | 16 | -2 | 48.96M | $4.43B | n/a | −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 | n/a |
| Q3 2024 | 10 | 0 | 7.71M | $606.36M | n/a | n/a |
| Q2 2024 | 10 | n/a | 7.35M | $535.09M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 15.19M | -1.3% | $1.37B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passief) | 10.96M | +2.6% | $994.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 6.85M | n/a | $619.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 4.76M | +0.7% | $430.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.49M | n/a | $315.28M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 6 | Morgan Stanley ✦ | 3.33M | n/a | $301.11M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (passief) | 2.44M | +3.3% | $218.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.04M | -53.9% | $94.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 409.63K | +2.3% | $37.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 260.77K | -1.9% | $23.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 51.01K | -44.9% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 49.83K | +118.9% | $4.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 42.70K | -50.8% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 37.74K | -0.4% | $3.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 24.09K | +49.0% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 23.85K | +88.5% | $2.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $381.34M | was 0.0% |
| Bridgewater Associates | $2.87M | was 0.0% |
| Marshall Wace | $653,398 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.