Запись по ценной бумаге · архивный квартал
CCEP
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
140Отслеживаемые держатели
+2Δ держателей
140.37MАкций в держании
$12.75BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -2.5% ·
новые чистые позиции +2.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 25.71M | n/a | $2.33B | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 2 | BlackRock ✦ (пассивный) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | The Vanguard Group ✦ (пассивный) | 10.93M | -0.3% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Goldman Sachs Group ✦ | 6.35M | -7.2% | $576.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Boston Partners | 6.15M | n/a | $557.62M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 6 | Massachusetts Financial Services Co… | 5.87M | n/a | $532.76M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 7 | Truist Financial Corp | 4.75M | n/a | $431.23M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (пассивный) | 4.53M | -4.9% | $410.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (пассивный) | 4.00M | Новый | $363.29M | 0.0% | New | 1 | SEC ↗ |
| 10 | FIL Ltd | 3.79M | n/a | $344.31M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.49M | +4.9% | $316.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 12 | Legal & General Group Plc | 3.36M | n/a | $307.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Amundi | 3.00M | n/a | $271.86M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | Bank Of America Corp /De/ | 2.68M | n/a | $242.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Geode Capital Management ✦ (пассивный) | 2.30M | -5.6% | $207.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | UBS Group AG | 2.04M | n/a | $184.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 1.99M | n/a | $180.56M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 1.91M | n/a | $173.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Aristotle Capital Management, LLC | 1.86M | n/a | $168.81M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 1.85M | n/a | $167.83M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.48M | n/a | $133.83M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Deutsche Bank Ag\ | 1.38M | n/a | $125.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Northern Trust Corp | 1.37M | n/a | $124.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | Barclays Plc | 1.36M | n/a | $123.26M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Alliancebernstein L.P. | 1.34M | n/a | $121.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.29M | -63.1% | $116.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 27 | Nuveen, LLC | 1.20M | n/a | $108.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Nordea Investment Management Ab | 1.09M | n/a | $99.19M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.03M | -1.6% | $93.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Royal London Asset Management Ltd | 968.91K | n/a | $87.88M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 776.05K | n/a | $70.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 767.95K | n/a | $69.65M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 33 | Franklin Resources Inc | 738.86K | n/a | $67.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | ProShare Advisors LLC | 711.82K | n/a | $64.56M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Td Asset Management Inc | 648.83K | n/a | $58.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 645.40K | n/a | $58.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | BNP Paribas Asset Management… | 614.96K | n/a | $55.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 567.21K | n/a | $51.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 531.42K | n/a | $48.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Qube Research & Technologies Ltd | 502.64K | n/a | $45.59M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 534.07K | n/a | $44.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Bnp Paribas Financial Markets | 470.20K | n/a | $42.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 463.48K | n/a | $42.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citadel Advisors ✦ | 343.03K | +588.4% | $31.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 342.37K | n/a | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 293.21K | n/a | $26.59M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 288.18K | +10.5% | $26.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Aviva Plc | 282.42K | n/a | $25.70M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 281.15K | n/a | $25.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Healthcare Of Ontario Pension Plan… | 280.52K | n/a | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 262.93K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Caisse De Depot Et Placement Du… | 262.56K | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 252.74K | n/a | $22.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mackenzie Financial Corp | 250.30K | n/a | $22.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 240.59K | +371.6% | $21.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 56 | Mitsubishi UFJ Asset Management… | 246.72K | n/a | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 228.28K | n/a | $20.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 58 | Storebrand Asset Management As | 228.28K | n/a | $20.70M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 223.87K | n/a | $20.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Wellington Management ✦ | 212.52K | -48.1% | $19.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 61 | Victory Capital Management Inc | 210.07K | n/a | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 195.57K | n/a | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 191.21K | Новый | $17.34M | 0.0% | New | 1 | SEC ↗ |
| 64 | Swedbank AB | 181.20K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Holocene Advisors, LP | 175.70K | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 165.93K | n/a | $15.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Focus Partners Wealth | 153.36K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Korea Investment CORP | 150.37K | n/a | $13.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 146.42K | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | National Pension Service | 145.16K | n/a | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 144.68K | n/a | $13.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Two Sigma Investments ✦ | 141.35K | +231.1% | $12.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Danske Bank A/S | 138.42K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Russell Investments Group, Ltd. | 138.15K | n/a | $12.54M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 75 | Raymond James Financial Inc | 134.76K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Zurcher Kantonalbank (Zurich… | 126.49K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 121.41K | n/a | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 116.31K | n/a | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | CIBC Asset Management Inc | 115.52K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LPL Financial LLC | 97.14K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 92.42K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 90.69K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 83.45K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 81.43K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 77.18K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 72.81K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rhumbline Advisers | 69.00K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 61.10K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Daiwa Securities Group Inc. | 59.35K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 54.27K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Creative Planning | 54.31K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Credit Agricole S A | 52.40K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Millennium Management ✦ | 51.61K | +116.4% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Nomura Holdings Inc | 48.37K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Nomura Asset Management… | 46.66K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 45.51K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 43.95K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 45.33K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | DZ BANK AG Deutsche Zentral… | 40.89K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 40.85K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $363.29M | 0.0% |
| Arrowstreet Capital | $17.34M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 568 держатели, 145.44M акции, $12.64B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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