L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
36,724,246
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,486,841.

Managers listing CCEP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Invesco Ltd25,708,221$2.3bn0.22%Added+10,097,84219 Feb 2026 (the filing on sec.gov)
MFS Investment Management5,873,922$533m0.17%Added+38,33922 Jan 2026 (the filing on sec.gov)
AllianceBernstein LP1,339,632$122munder 0.1%Trimmed-101,58317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,027,002$93munder 0.1%Trimmed-16,21017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC776,055$70munder 0.1%Trimmed-26,27412 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC343,026$31munder 0.1%Added+293,19517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc288,178$26munder 0.1%Added+27,41117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.240,587$22munder 0.1%Added+189,57517 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP212,520$20munder 0.1%Trimmed-197,10917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP191,208$17munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP175,701$16munder 0.1%Trimmed-56717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP141,354$13munder 0.1%Added+98,65517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC105,989$9.6munder 0.1%Trimmed-22,71113 Feb 2026 (the filing on sec.gov)
Millennium Management LLC51,613$4.7munder 0.1%Added+27,76317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC45,511$4.1munder 0.1%Trimmed-7,87413 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP43,955$4.0munder 0.1%Trimmed-56,76517 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC40,846$3.7munder 0.1%Trimmed-626,76727 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC38,068$3.5munder 0.1%Added+13,97317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP26,263$2.4m0.08%Newnew10 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC15,440$1.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC13,650$1.2munder 0.1%Added+6,24710 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP9,800$889kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP4,449$405kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP4,352$395kunder 0.1%Trimmed-3513 Feb 2026 (the filing on sec.gov)
Woodline Partners LP3,829$347kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCEP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201615$1.2bnn.a.n.a.
Q3 201616$1.3bnn.a.n.a.
Q4 201614$1.4bnn.a.n.a.
Q1 201712$1.8bnn.a.n.a.
Q2 201713$2.1bnn.a.n.a.
Q3 201711$2.2bnn.a.n.a.
Q4 201714$2.0bnn.a.n.a.
Q1 201811$1.9bnn.a.n.a.
Q2 20189$1.5bnn.a.n.a.
Q3 201812$2.1bnn.a.n.a.
Q4 201812$2.0bnn.a.n.a.
Q1 201914$2.2bnn.a.n.a.
Q2 201911$2.7bnn.a.n.a.
Q3 201910$2.3bnn.a.n.a.
Q4 201912$2.0bnn.a.n.a.
Q1 202016$1.2bnn.a.n.a.
Q2 202015$796mn.a.n.a.
Q3 20207$656mn.a.n.a.
Q4 202011$465mn.a.n.a.
Q1 20218$624mn.a.n.a.
Q2 202114$799mn.a.n.a.
Q3 202113$805mn.a.n.a.
Q4 202112$845mn.a.n.a.
Q1 202211$746mn.a.n.a.
Q2 20229$655mn.a.n.a.
Q3 202216$687mn.a.n.a.
Q4 202216$1.1bnn.a.n.a.
Q1 202315$1.0bnn.a.n.a.
Q2 202318$1.4bnn.a.n.a.
Q3 202313$1.2bnn.a.n.a.
Q4 202311$1.3bn67
Q1 202410$1.7bn64
Q2 202410$2.0bn83
Q3 202413$2.1bn94
Q4 202414$2.4bn97
Q1 202516$2.5bn97
Q2 202511$1.8bn75
Q3 20257$2.3bn34
Q4 20256$3.0bn1513
Q1 202610$3.2bn2011
Q2 20268$3.4bn1219

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 →