Запись по ценной бумаге · архивный квартал
CCEP
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
144Отслеживаемые держатели
+3Δ держателей
133.31MАкций в держании
$12.09BОтчётная стоимость
+5Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.1% ·
поток акций +1.1% ·
новые чистые позиции +1.4%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 262.96K | $26.67M | n/a | n/a |
| Q2 2026 | 140 | -2 | 132.17M | $13.20B | +2 | −3 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 24.90M | -3.1% | $2.26B | 0.2% | ▼ Trim | 2 | SEC ↗ ×23 |
| 2 | BlackRock ✦ (пассивный) | 14.00M | +0.3% | $1.27B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 3 | Goldman Sachs Group ✦ | 7.39M | +16.3% | $670.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.29M | n/a | $574.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Boston Partners | 5.72M | -6.9% | $519.28M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Truist Financial Corp | 4.75M | -0.2% | $430.30M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Massachusetts Financial Services Co… | 4.64M | -21.0% | $419.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | State Street Global Advisors ✦ (пассивный) | 4.50M | -0.5% | $408.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | FIL Ltd | 3.84M | +1.2% | $348.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.65M | +4.3% | $330.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 11 | Amundi | 3.40M | +13.4% | $308.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Legal & General Group Plc | 3.35M | -0.3% | $303.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 2.69M | +0.6% | $244.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | JPMorgan Chase ✦ | 2.58M | +100.2% | $234.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 15 | Geode Capital Management ✦ (пассивный) | 2.34M | +1.6% | $210.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | UBS AM, a distinct business unit of… | 1.90M | -0.6% | $172.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Barclays Plc | 1.87M | +37.6% | $169.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Aristotle Capital Management, LLC | 1.83M | -1.4% | $166.35M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.76M | +126.9% | $159.67M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Sumitomo Mitsui Trust Group, Inc. | 1.73M | -13.2% | $156.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 1.51M | -25.7% | $137.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 1.30M | -5.1% | $118.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Alliancebernstein L.P. | 1.24M | -7.5% | $112.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 1.21M | -34.5% | $110.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.17M | -20.5% | $106.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | Nordea Investment Management Ab | 1.09M | +0.3% | $98.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 1.07M | Новый | $97.06M | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 1.05M | -23.5% | $95.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 29 | Fidelity (FMR) ✦ | 1.01M | -1.4% | $91.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 948.02K | +294.0% | $85.96M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | Royal London Asset Management Ltd | 939.98K | -3.0% | $85.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 748.55K | +21.7% | $67.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 719.61K | +26.9% | $65.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 706.21K | -41.1% | $64.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Citadel Advisors ✦ | 690.47K | +101.3% | $62.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 36 | Bank of New York Mellon Corp | 661.61K | -13.8% | $59.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 37 | First Trust Advisors Lp | 630.55K | -2.3% | $57.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 587.84K | +26.8% | $53.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | ProShare Advisors LLC | 581.30K | -18.3% | $52.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Td Asset Management Inc | 579.73K | -10.7% | $52.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Qube Research & Technologies Ltd | 549.42K | +9.3% | $49.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 532.17K | +0.1% | $48.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Arrowstreet Capital ✦ | 493.12K | +157.9% | $44.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 482.89K | -9.6% | $40.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Envestnet Asset Management Inc | 380.34K | +11.1% | $34.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 349.09K | +576.4% | $31.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 331.69K | +15.1% | $30.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 48 | Charles Schwab Investment… | 326.97K | +11.5% | $29.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 315.42K | -32.9% | $28.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Aviva Plc | 284.54K | +0.8% | $25.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 279.99K | -0.4% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 52 | Healthcare Of Ontario Pension Plan… | 265.42K | -5.4% | $24.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 258.90K | +4.9% | $23.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 255.40K | +1.1% | $23.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Mackenzie Financial Corp | 244.91K | -2.2% | $22.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 242.30K | -67.2% | $21.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 57 | National Bank Of Canada /Fi/ | 241.84K | +8.0% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Wells Fargo & Company/Mn | 237.14K | -9.8% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Storebrand Asset Management As | 224.69K | -1.6% | $20.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 215.37K | +52.4% | $19.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Victory Capital Management Inc | 202.80K | -3.5% | $18.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | California State Teachers… | 194.97K | -0.3% | $17.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Swedbank AB | 190.51K | +5.1% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Credit Agricole S A | 185.95K | +254.9% | $16.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Jones Financial Companies Lllp | 176.36K | +5194.6% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Hsbc Holdings Plc | 167.84K | -26.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Pictet Asset Management Holding SA | 167.28K | +0.8% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 164.39K | +261.2% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 160.01K | +10.6% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Focus Partners Wealth | 159.04K | +3.7% | $14.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 153.35K | +21.2% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 142.16K | +5.5% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Danske Bank A/S | 141.56K | +2.3% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | TD Waterhouse Canada Inc. | 138.31K | +5452.6% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 135.58K | -1.9% | $12.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 76 | Allianz Asset Management GmbH | 134.69K | +10.9% | $12.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 122.36K | -16.4% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | CIBC Asset Management Inc | 116.03K | +0.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 112.75K | -3.1% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 105.49K | +8.6% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 96.75K | +4.7% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mariner, LLC | 95.27K | +5.0% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 87.59K | +43.4% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Nomura Asset Management Co Ltd | 82.19K | -1.5% | $7.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Korea Investment CORP | 79.76K | -47.0% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Schroder Investment Management Group | 77.41K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Asset Management One Co., Ltd. | 77.66K | -4.6% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Marshall Wace ✦ | 68.64K | +1442.8% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Rhumbline Advisers | 67.94K | -1.5% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Caisse De Depot Et Placement Du… | 65.49K | -75.1% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 65.41K | -10.2% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 65.06K | -15.7% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 62.50K | +5.3% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 62.19K | +245.6% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 59.55K | +45.8% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Nomura Asset Management… | 55.65K | +19.3% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Creative Planning | 54.33K | 0.0% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Hrt Financial Lp | 53.11K | Новый | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 99 | National Pension Service | 52.83K | -63.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 52.73K | -2.8% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Janus Henderson Group Plc | $97.06M | 0.0% |
| Hrt Financial Lp | $4.82M | 0.0% |
Закрыто
| Norges Bank | $363.29M | составлял 0.0% |
| Holocene Advisors, LP | $15.94M | составлял 0.0% |
| Cibc World Market Inc. | $2.19M | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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