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CCEP · COST 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.

CCEPCOST
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
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterCCEPCOST
Q3 20207 holders, $656m32 holders, $15.4bn
Q4 202011 holders, $465m30 holders, $15.3bn
Q1 20218 holders, $624m29 holders, $13.4bn
Q2 202114 holders, $799m25 holders, $15.5bn
Q3 202113 holders, $805m25 holders, $16.9bn
Q4 202112 holders, $845m27 holders, $20.5bn
Q1 202211 holders, $746m32 holders, $19.9bn
Q2 20229 holders, $655m30 holders, $15.8bn
Q3 202216 holders, $687m33 holders, $16.0bn
Q4 202216 holders, $1.1bn33 holders, $32.7bn
Q1 202315 holders, $1.0bn29 holders, $14.9bn
Q2 202318 holders, $1.4bn37 holders, $16.0bn
Q3 202313 holders, $1.2bn30 holders, $16.8bn
Q4 202311 holders, $1.3bn26 holders, $20.1bn
Q1 202410 holders, $1.7bn29 holders, $21.5bn
Q2 202410 holders, $2.0bn31 holders, $24.7bn
Q3 202413 holders, $2.1bn28 holders, $24.7bn
Q4 202414 holders, $2.4bn34 holders, $26.0bn
Q1 202516 holders, $2.5bn35 holders, $28.2bn
Q2 202511 holders, $1.8bn36 holders, $29.4bn
Q3 20257 holders, $2.3bn35 holders, $26.7bn
Q4 20256 holders, $3.0bn40 holders, $34.6bn
Q1 202610 holders, $3.2bn40 holders, $36.1bn
Q2 20268 holders, $3.4bn38 holders, $35.5bn
CCEP

Coca-cola Europacific Partne

Holders
6
Reported value
$3.0bn
Buyers
15
Sellers
13

Breadth +2 among 92 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
40
Reported value
$34.6bn
Buyers
28
Sellers
13

Breadth +15 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CCEP (1)

Holocene Advisors LP

Only COST (35)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 10 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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