- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 7 listed it in both
- Shares listed
- 25,327,409
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CCEP in Q3 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 15,610,379 | $1.4bn | 0.22% | Added | +3,751,430 | 13 Nov 2025 (the filing on sec.gov) |
| MFS Investment Management | 5,835,583 | $528m | 0.16% | Added | +3,392,680 | 29 Oct 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,467,651 | $133m | 0.06% | Trimmed | -24,306 | 14 Nov 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 1,441,215 | $130m | under 0.1% | Added | +209,422 | 14 Nov 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 667,613 | $60m | under 0.1% | Trimmed | -96,142 | 27 Oct 2026 (the filing on sec.gov) |
| Holocene Advisors LP | 176,268 | $16m | under 0.1% | Trimmed | -338,630 | 14 Nov 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 128,700 | $12m | under 0.1% | Trimmed | -21,664 | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 15,610,379 shares now+3,751,430
- MFS Investment Managementexisting position · 5,835,583 shares now+3,392,680
- AllianceBernstein LPexisting position · 1,441,215 shares now+209,422
Reductions
- Holocene Advisors LPexisting position · 176,268 shares now-338,630
- Neuberger Berman Group LLCexisting position · 667,613 shares now-96,142
- Janus Henderson Group Ltdexisting position · 1,467,651 shares now-24,306
- Verition Fund Management LLCexisting position · 128,700 shares now-21,664
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 15 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 16 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 14 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 12 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2017 | 11 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 14 | $2.0bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 12 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 12 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 14 | $2.2bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 10 | $2.3bn | n.a. | n.a. |
| Q4 2019 | 12 | $2.0bn | n.a. | n.a. |
| Q1 2020 | 16 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 15 | $796m | n.a. | n.a. |
| Q3 2020 | 7 | $656m | n.a. | n.a. |
| Q4 2020 | 11 | $465m | n.a. | n.a. |
| Q1 2021 | 8 | $624m | n.a. | n.a. |
| Q2 2021 | 14 | $799m | n.a. | n.a. |
| Q3 2021 | 13 | $805m | n.a. | n.a. |
| Q4 2021 | 12 | $845m | n.a. | n.a. |
| Q1 2022 | 11 | $746m | n.a. | n.a. |
| Q2 2022 | 9 | $655m | n.a. | n.a. |
| Q3 2022 | 16 | $687m | n.a. | n.a. |
| Q4 2022 | 16 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 18 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.3bn | 6 | 7 |
| Q1 2024 | 10 | $1.7bn | 6 | 4 |
| Q2 2024 | 10 | $2.0bn | 8 | 3 |
| Q3 2024 | 13 | $2.1bn | 9 | 4 |
| Q4 2024 | 14 | $2.4bn | 9 | 7 |
| Q1 2025 | 16 | $2.5bn | 9 | 7 |
| Q2 2025 | 11 | $1.8bn | 7 | 5 |
| Q3 2025 | 7 | $2.3bn | 3 | 4 |
| Q4 2025 | 6 | $3.0bn | 15 | 13 |
| Q1 2026 | 10 | $3.2bn | 20 | 11 |
| Q2 2026 | 8 | $3.4bn | 12 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CCEP and PM →CCEP and KO →CCEP and COST →Choose a stock to compare with CCEP →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CCEP, latest filings →Back to the 13F Explorer →