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
140追跡対象保有者
+2Δ保有者数
140.37M保有株数
$12.75B報告済み評価額
+3新規ポジション
−0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 +1.4% ·
株式フロー -2.5% ·
新規ネットポジション数 +2.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 25.71M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | The Vanguard Group ✦ (パッシブ) | 10.93M | -0.3% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | The Vanguard Group ✦ (パッシブ) | 10.93M | -0.3% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | The Vanguard Group ✦ (パッシブ) | 10.93M | -0.3% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | The Vanguard Group ✦ (パッシブ) | 10.93M | -0.3% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | The Vanguard Group ✦ (パッシブ) | 10.93M | -0.3% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | The Vanguard Group ✦ (パッシブ) | 10.93M | -0.3% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 6.35M | -7.2% | $576.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 6.35M | -7.2% | $576.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 6.35M | -7.2% | $576.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 6.35M | -7.2% | $576.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 6.35M | -7.2% | $576.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Boston Partners | 6.15M | — | $557.62M | 0.6% | n/c | 1 | SEC ↗ |
| 55 | Boston Partners | 6.15M | — | $557.62M | 0.6% | n/c | 1 | SEC ↗ |
| 56 | Boston Partners | 6.15M | — | $557.62M | 0.6% | n/c | 1 | SEC ↗ |
| 57 | Boston Partners | 6.15M | — | $557.62M | 0.6% | n/c | 1 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 5.87M | — | $532.76M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 5.87M | — | $532.76M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 5.87M | — | $532.76M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 5.87M | — | $532.76M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 5.87M | — | $532.76M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 5.87M | — | $532.76M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 5.87M | — | $532.76M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 5.87M | — | $532.76M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 4.75M | — | $431.23M | 0.6% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 4.75M | — | $431.23M | 0.6% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 4.75M | — | $431.23M | 0.6% | n/c | 1 | SEC ↗ |
| 69 | State Street Global Advisors ✦ (パッシブ) | 4.53M | -4.9% | $410.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Norges Bank ✦ (パッシブ) | 4.00M | 新規 | $363.29M | 0.0% | New | 1 | SEC ↗ |
| 71 | FIL Ltd | 3.79M | — | $344.31M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 3.36M | — | $307.73M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 3.36M | — | $307.73M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 3.36M | — | $307.73M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Amundi | 3.00M | — | $271.86M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Amundi | 3.00M | — | $271.86M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Amundi | 3.00M | — | $271.86M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Amundi | 3.00M | — | $271.86M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Amundi | 3.00M | — | $271.86M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Amundi | 3.00M | — | $271.86M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.68M | — | $242.67M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 2.68M | — | $242.67M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 2.68M | — | $242.67M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 2.68M | — | $242.67M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 2.68M | — | $242.67M | 0.0% | n/c | 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
| Norges Bank | $363.29M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。