Holders over time
- CCEP
- PM
| Quarter | CCEP | PM |
|---|---|---|
| Q3 2020 | 7 holders, $656m | 25 holders, $19.7bn |
| Q4 2020 | 11 holders, $465m | 25 holders, $21.5bn |
| Q1 2021 | 8 holders, $624m | 27 holders, $22.1bn |
| Q2 2021 | 14 holders, $799m | 20 holders, $23.2bn |
| Q3 2021 | 13 holders, $805m | 25 holders, $22.8bn |
| Q4 2021 | 12 holders, $845m | 26 holders, $22.3bn |
| Q1 2022 | 11 holders, $746m | 29 holders, $23.2bn |
| Q2 2022 | 9 holders, $655m | 28 holders, $25.8bn |
| Q3 2022 | 16 holders, $687m | 33 holders, $22.2bn |
| Q4 2022 | 16 holders, $1.1bn | 26 holders, $27.0bn |
| Q1 2023 | 15 holders, $1.0bn | 36 holders, $27.6bn |
| Q2 2023 | 18 holders, $1.4bn | 29 holders, $28.9bn |
| Q3 2023 | 13 holders, $1.2bn | 32 holders, $28.5bn |
| Q4 2023 | 11 holders, $1.3bn | 34 holders, $28.8bn |
| Q1 2024 | 10 holders, $1.7bn | 36 holders, $28.4bn |
| Q2 2024 | 10 holders, $2.0bn | 31 holders, $31.4bn |
| Q3 2024 | 13 holders, $2.1bn | 39 holders, $38.2bn |
| Q4 2024 | 14 holders, $2.4bn | 40 holders, $36.6bn |
| Q1 2025 | 16 holders, $2.5bn | 44 holders, $49.1bn |
| Q2 2025 | 11 holders, $1.8bn | 44 holders, $54.3bn |
| Q3 2025 | 7 holders, $2.3bn | 36 holders, $49.3bn |
| Q4 2025 | 6 holders, $3.0bn | 26 holders, $50.5bn |
| Q1 2026 | 10 holders, $3.2bn | 25 holders, $57.3bn |
| Q2 2026 | 8 holders, $3.4bn | 27 holders, $63.8bn |
Coca-cola Europacific Partne
- Holders
- 11
- Reported value
- $1.8bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 44
- Reported value
- $54.3bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
AllianceBernstein LP, Bridgewater Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Advisers LP, Verition Fund Management LLC
Only CCEP (1)
Only PM (34)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, and 9 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.