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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
8
Reported value
$3.4bn
Buyers
12
Sellers
19

Breadth -7 among 91 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
27
Reported value
$63.8bn
Buyers
20
Sellers
19

Breadth +1 among 91 comparable managers.

Consumer staples

Who holds both, Q2 2026

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CCEP (3)

Balyasny Asset Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC

Only PM (22)

Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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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