- 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
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdnew position · 1,070,753 shares now+1,070,753
- Jane Street Group LLCexisting position · 1,761,028 shares now+984,973
- D. E. Shaw & Co.existing position · 948,017 shares now+707,430
- Acadian Asset Management LLCexisting position · 488,997 shares now+475,347
- Citadel Advisors LLCexisting position · 690,467 shares now+347,441
Reductions
- MFS Investment Managementexisting position · 4,637,934 shares now-1,235,988
- Invesco Ltdexisting position · 24,901,597 shares now-806,624
- Wellington Management Group LLPexisting position · 4,613 shares now-207,907
- AllianceBernstein LPexisting position · 1,238,537 shares now-101,095
- Verition Fund Management LLCexisting position · 5,719 shares now-100,270
New positions and exits
New (6)
Exited (1)
- Holocene Advisors LPwas $16m
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 →