증권 기록
CCEP
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
140추적 보유자
-2Δ 보유자
132.17M보유 주식 수
$13.20B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -2.9% ·
순 신규 포지션 -0.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 24.65M | -1.0% | $2.47B | 0.2% | ▼ Trim | 3 | SEC ↗ ×18 |
| 2 | BlackRock ✦ (패시브) | 13.80M | -1.5% | $1.38B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 3 | Goldman Sachs Group ✦ | 6.71M | -9.2% | $671.77M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.06M | -3.7% | $606.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Boston Partners | 6.03M | +5.3% | $604.21M | 0.5% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Massachusetts Financial Services Co… | 5.15M | +11.0% | $512.24M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Truist Financial Corp | 4.89M | +3.0% | $488.95M | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (패시브) | 4.39M | -2.5% | $439.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Norges Bank ✦ (패시브) | 4.00M | 신규 | $400.81M | 0.0% | New | 1 | SEC ↗ |
| 10 | FIL Ltd | 3.55M | -7.5% | $355.31M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.55M | -2.7% | $354.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 12 | Amundi | 3.41M | +0.2% | $340.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Legal & General Group Plc | 3.13M | -6.6% | $314.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Fidelity (FMR) ✦ | 3.10M | +206.3% | $310.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 15 | JPMorgan Chase ✦ | 2.70M | +4.9% | $273.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 16 | Bank Of America Corp /De/ | 2.55M | -5.3% | $255.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Geode Capital Management ✦ (패시브) | 2.40M | +2.8% | $238.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Aristotle Capital Management, LLC | 1.74M | -5.3% | $173.84M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 1.71M | -1.2% | $170.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 1.26M | -3.5% | $125.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | Barclays Plc | 1.25M | -33.3% | $124.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 1.23M | +148.5% | $122.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Nordea Investment Management Ab | 1.14M | +3.9% | $114.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Alliancebernstein L.P. | 1.19M | -4.2% | $107.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 1.01M | -33.3% | $100.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Royal Bank Of Canada | 975.24K | -16.9% | $97.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 27 | Royal London Asset Management Ltd | 950.95K | +1.2% | $95.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 937.11K | +35.7% | $93.78M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 930.34K | -11.8% | $93.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 30 | BNP Paribas Asset Management… | 864.49K | +15.5% | $86.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 784.58K | +11.1% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Citigroup Inc | 751.43K | +41.2% | $75.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Lazard Asset Management Llc | 744.85K | -38.4% | $74.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Swiss National Bank | 681.51K | -5.3% | $68.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 654.61K | -1.1% | $65.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 36 | First Trust Advisors Lp | 651.75K | +3.4% | $65.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 630.89K | -33.5% | $63.14M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 539.45K | 신규 | $53.98M | 0.1% | New | 1 | SEC ↗ ×2 |
| 39 | Envestnet Asset Management Inc | 492.83K | +29.6% | $49.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | CIBC Asset Management Inc | 453.46K | +290.8% | $45.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 449.12K | +42.4% | $44.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 420.06K | +211.9% | $42.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | ProShare Advisors LLC | 414.49K | -28.7% | $41.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Td Asset Management Inc | 413.34K | -28.7% | $41.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 363.64K | +9.6% | $36.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 362.52K | -38.3% | $36.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Charles Schwab Investment… | 361.06K | +10.4% | $36.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Ameriprise Financial Inc | 358.39K | -25.8% | $35.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | Aviva Plc | 286.52K | +0.7% | $28.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 274.94K | +3.6% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 274.43K | +6.0% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Danske Bank A/S | 261.76K | +84.9% | $26.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Nomura Asset Management… | 259.10K | +365.6% | $25.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 258.66K | -7.6% | $25.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 55 | Wells Fargo & Company/Mn | 246.14K | +3.8% | $24.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Storebrand Asset Management As | 226.19K | +0.7% | $22.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Credit Agricole S A | 216.75K | +16.6% | $21.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 211.58K | -17.2% | $21.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Victory Capital Management Inc | 191.09K | -5.8% | $19.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Swedbank AB | 190.88K | +0.2% | $19.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 182.15K | +13.8% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Raymond James Financial Inc | 171.90K | +20.9% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Pictet Asset Management Holding SA | 170.80K | +2.1% | $17.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 163.15K | +6.4% | $16.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Schroder Investment Management Group | 160.10K | +106.8% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Focus Partners Wealth | 159.54K | +0.3% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 145.29K | +5.0% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 148.90K | -11.3% | $14.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | Stifel Financial Corp | 147.87K | +20.9% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 70 | Canada Pension Plan Investment Board | 139.90K | +125.0% | $14.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 126.84K | -6.5% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 72 | Quantinno Capital Management LP | 126.32K | +30.6% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 123.79K | -29.8% | $12.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 111.49K | -1.1% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | LPL Financial LLC | 106.88K | +1.3% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 101.68K | +6.7% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Korea Investment CORP | 94.76K | +18.8% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Millennium Management ✦ | 90.22K | -74.2% | $9.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 87.61K | +6.6% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 85.74K | -47.8% | $8.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 76.51K | -68.4% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 82 | Two Sigma Investments ✦ | 75.39K | -65.0% | $7.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Asset Management One Co., Ltd. | 74.50K | -4.1% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 68.50K | -71.7% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Jane Street Group, Llc | 68.32K | -96.1% | $6.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | National Pension Service | 65.30K | +23.6% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Daiwa Securities Group Inc. | 64.79K | +3.7% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 63.01K | -3.7% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Creative Planning | 61.10K | +12.5% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Manufacturers Life Insurance… | 60.51K | -7.0% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Rhumbline Advisers | 59.19K | -12.9% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 58.14K | -2.4% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Assenagon Asset Management S.A. | 56.01K | +134.8% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Dimensional Fund Advisors Lp | 52.93K | +0.4% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 95 | Us Bancorp \De\ | 51.65K | -41.0% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Mackenzie Financial Corp | 242.58K | -0.9% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 43.80K | -2.2% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 42.57K | -1.3% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Fisher Asset Management ✦ | 37.96K | +0.2% | $3.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Kayne Anderson Rudnick Investment… | 34.21K | +0.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $400.81M | 0.0% |
| Balyasny Asset Management L.P. | $53.98M | 0.1% |
청산됨
| Qube Research & Technologies… | $49.82M | 이었음 0.1% |
| Hrt Financial Lp | $4.82M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.32M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 568 보유 기관, 145.44M 주식, $12.64B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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