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CCEP · KO 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.

CCEPKO
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
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterCCEPKO
Q3 20207 holders, $656m30 holders, $34.7bn
Q4 202011 holders, $465m30 holders, $39.2bn
Q1 20218 holders, $624m30 holders, $37.6bn
Q2 202114 holders, $799m30 holders, $38.0bn
Q3 202113 holders, $805m34 holders, $37.9bn
Q4 202112 holders, $845m33 holders, $43.3bn
Q1 202211 holders, $746m32 holders, $45.4bn
Q2 20229 holders, $655m30 holders, $45.1bn
Q3 202216 holders, $687m34 holders, $39.8bn
Q4 202216 holders, $1.1bn37 holders, $44.1bn
Q1 202315 holders, $1.0bn37 holders, $42.2bn
Q2 202318 holders, $1.4bn36 holders, $40.8bn
Q3 202313 holders, $1.2bn36 holders, $37.8bn
Q4 202311 holders, $1.3bn34 holders, $38.4bn
Q1 202410 holders, $1.7bn33 holders, $41.0bn
Q2 202410 holders, $2.0bn33 holders, $43.4bn
Q3 202413 holders, $2.1bn26 holders, $47.9bn
Q4 202414 holders, $2.4bn33 holders, $42.2bn
Q1 202516 holders, $2.5bn33 holders, $47.1bn
Q2 202511 holders, $1.8bn36 holders, $48.4bn
Q3 20257 holders, $2.3bn36 holders, $44.4bn
Q4 20256 holders, $3.0bn36 holders, $47.5bn
Q1 202610 holders, $3.2bn34 holders, $52.4bn
Q2 20268 holders, $3.4bn34 holders, $56.1bn
CCEP

Coca-cola Europacific Partne

Holders
16
Reported value
$2.5bn
Buyers
9
Sellers
7

Breadth +2 among 95 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$47.1bn
Buyers
14
Sellers
18

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q1 2025

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CCEP (6)

Balyasny Asset Management LLC, Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Two Sigma Investments LP, Voloridge Investment Management LLC

Only KO (23)

Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP

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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