L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
38,844,742
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,130,296.

Managers listing CCEP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd24,901,597$2.3bn0.22%Trimmed-806,62412 May 2026 (the filing on sec.gov)
MFS Investment Management4,637,934$420m0.14%Trimmed-1,235,98814 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,761,028$160munder 0.1%Added+984,97312 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,238,537$112munder 0.1%Trimmed-101,09515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,070,753$97munder 0.1%Newnew18 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,012,778$92munder 0.1%Trimmed-14,22415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.948,017$86m0.05%Added+707,43015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC690,467$63munder 0.1%Added+347,44115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP493,118$45munder 0.1%Added+301,91014 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC488,997$44m0.06%Added+475,34713 May 2026 (the filing on sec.gov)
Millennium Management LLC349,088$32munder 0.1%Added+297,47515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc331,689$30munder 0.1%Added+43,51115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC235,729$21m0.09%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP215,366$20munder 0.1%Added+74,01215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC164,394$15munder 0.1%Added+118,88315 May 2026 (the filing on sec.gov)
Marshall Wace LLP68,638$6.2munder 0.1%Added+64,18915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC59,553$5.5munder 0.1%Added+18,70727 Oct 2026 (the filing on sec.gov)
Winton Group Ltd30,661$2.8m0.10%Newnew12 May 2026 (the filing on sec.gov)
Man Group PLC26,303$2.4munder 0.1%Added+23,22815 May 2026 (the filing on sec.gov)
Tudor Investment Corp25,534$2.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC22,741$2.1munder 0.1%Trimmed-15,32715 May 2026 (the filing on sec.gov)
Quantbot Technologies LP18,559$1.7m0.07%Trimmed-7,70413 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,931$1.4munder 0.1%Trimmed-29,02415 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,897$988kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Woodline Partners LP8,134$738kunder 0.1%Added+4,30515 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →