证券记录 · 已归档季度
CCEP
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
140被追踪持有人
+2Δ持有人
140.37M持有股份
$12.75B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.4% ·
股份流向 -2.5% ·
净新建仓位 +2.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 262.96K | $26.67M | n/a | n/a |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 25.71M | n/a | $2.33B | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 2 | BlackRock ✦ (被动) | 13.95M | -8.2% | $1.27B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 4.53M | -4.9% | $410.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 4.00M | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $363.29M | 0.0% |
| Arrowstreet Capital | $17.34M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 568 持有人, 145.44M 股份, $12.64B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据