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CCEP · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CCEPPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CCEP
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterCCEPPM
Q3 20207 holders, $656m25 holders, $19.7bn
Q4 202011 holders, $465m25 holders, $21.5bn
Q1 20218 holders, $624m27 holders, $22.1bn
Q2 202114 holders, $799m20 holders, $23.2bn
Q3 202113 holders, $805m25 holders, $22.8bn
Q4 202112 holders, $845m26 holders, $22.3bn
Q1 202211 holders, $746m29 holders, $23.2bn
Q2 20229 holders, $655m28 holders, $25.8bn
Q3 202216 holders, $687m33 holders, $22.2bn
Q4 202216 holders, $1.1bn26 holders, $27.0bn
Q1 202315 holders, $1.0bn36 holders, $27.6bn
Q2 202318 holders, $1.4bn29 holders, $28.9bn
Q3 202313 holders, $1.2bn32 holders, $28.5bn
Q4 202311 holders, $1.3bn34 holders, $28.8bn
Q1 202410 holders, $1.7bn36 holders, $28.4bn
Q2 202410 holders, $2.0bn31 holders, $31.4bn
Q3 202413 holders, $2.1bn39 holders, $38.2bn
Q4 202414 holders, $2.4bn40 holders, $36.6bn
Q1 202516 holders, $2.5bn44 holders, $49.1bn
Q2 202511 holders, $1.8bn44 holders, $54.3bn
Q3 20257 holders, $2.3bn36 holders, $49.3bn
Q4 20256 holders, $3.0bn26 holders, $50.5bn
Q1 202610 holders, $3.2bn25 holders, $57.3bn
Q2 20268 holders, $3.4bn27 holders, $63.8bn
CCEP

Coca-cola Europacific Partne

Holders
14
Reported value
$2.4bn
Buyers
9
Sellers
7

Breadth +2 among 94 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
40
Reported value
$36.6bn
Buyers
22
Sellers
17

Breadth +5 among 94 comparable managers.

Consumer staples

Who holds both, Q4 2024

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CCEP (4)

Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP

Only PM (30)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 5 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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