13F QoQ Ownership Changes
CCEP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 100 new · 181 added · 276 reduced · 60 exited
New Positions(100)
Added To(181)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 4,000,477 | +1,574,173 | $363.3M | +$172.2M | 64.9% |
| BARCLAYS PLC | 1,496,240 | +484,446 | $138.7M | +$47.3M | 47.9% |
| CITADEL ADVISORS LLC | 943,426 | +449,395 | $85.6M | +$40.9M | 91.0% |
| BANK OF AMERICA CORP /DE/ | 2,675,539 | +273,183 | $242.7M | +$25.5M | 11.4% |
| D. E. Shaw & Co., Inc. | 270,987 | +219,975 | $24.6M | +$20.0M | 431.2% |
| ProShare Advisors LLC | 711,818 | +210,554 | $64.6M | +$19.2M | 42.0% |
| Amundi | 2,997,369 | +106,213 | $271.9M | +$18.5M | 3.7% |
| MORGAN STANLEY | 3,494,328 | +163,808 | $316.9M | +$15.8M | 4.9% |
| Qube Research & Technologies Ltd | 502,644 | +154,149 | $45.6M | +$14.1M | 44.2% |
| Focus Partners Wealth | 153,358 | +148,751 | $13.9M | +$13.5M | 3228.8% |
| NATIONAL BANK OF CANADA /FI/ | 223,869 | +127,897 | $20.3M | +$11.6M | 133.3% |
| BNP PARIBAS FINANCIAL MARKETS | 470,205 | +107,407 | $42.6M | +$9.8M | 29.6% |
| Vontobel Holding Ltd. | 369,984 | +101,937 | $33.6M | +$9.5M | 38.0% |
| TWO SIGMA INVESTMENTS, LP | 141,354 | +98,655 | $12.8M | +$9.0M | 231.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 202,998 | +74,926 | $18.4M | +$6.8M | 58.5% |
| SEI INVESTMENTS CO | 463,476 | +65,553 | $42.0M | +$6.1M | 16.5% |
| DNB Asset Management AS | 1,103,612 | +20,214 | $77.2M | +$5.3M | 1.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,873,922 | +38,339 | $532.8M | +$5.2M | 0.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 968,909 | +52,103 | $87.9M | +$5.0M | 5.7% |
| UBS Group AG | 2,035,674 | +43,942 | $184.6M | +$4.6M | 2.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,148 | +50,195 | $5.5M | +$4.6M | 458.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,605 | +49,038 | $7.4M | +$4.6M | 155.3% |
| GATEWAY INVESTMENT ADVISERS LLC | 62,328 | +48,225 | $5.7M | +$4.4M | 341.9% |
| NEOS Investment Management LLC | 187,920 | +41,920 | $17.0M | +$3.8M | 28.7% |
| Headlands Technologies LLC | 43,922 | +38,380 | $4.0M | +$3.5M | 692.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,655 | +36,935 | $17.6M | +$3.4M | 23.6% |
| AGF MANAGEMENT LTD | 982,866 | +33,970 | $89.1M | +$3.4M | 3.6% |
| Bank of New York Mellon Corp | 767,952 | +34,322 | $69.7M | +$3.3M | 4.7% |
| M&G PLC | 116,843 | +35,046 | $10.6M | +$3.3M | 42.8% |
| TD Asset Management Inc | 648,833 | +26,523 | $58.8M | +$2.6M | 4.3% |
| MILLENNIUM MANAGEMENT LLC | 51,613 | +27,763 | $4.7M | +$2.5M | 116.4% |
| FIL Ltd | 3,793,166 | +10,801 | $344.3M | +$2.3M | 0.3% |
| Mariner, LLC | 90,688 | +23,574 | $8.2M | +$2.2M | 35.1% |
| Mirae Asset Global Investments Co., Ltd. | 144,681 | +21,587 | $13.1M | +$2.0M | 17.5% |
| Quantinno Capital Management LP | 92,421 | +20,304 | $8.4M | +$1.9M | 28.1% |
| MACKENZIE FINANCIAL CORP | 250,304 | +17,538 | $22.9M | +$1.8M | 7.5% |
| OSTRUM ASSET MANAGEMENT | 97,783 | +18,703 | $8.9M | +$1.7M | 23.6% |
| National Pension Service | 145,163 | +17,157 | $13.2M | +$1.6M | 13.4% |
| Tower Research Capital LLC (TRC) | 20,192 | +14,864 | $1.8M | +$1.3M | 279.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252,741 | +13,837 | $22.9M | +$1.3M | 5.8% |
| AQR CAPITAL MANAGEMENT LLC | 38,068 | +13,973 | $3.5M | +$1.3M | 58.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 13,512 | +5,446 | $1.2M | +$1.2M | 67.5% |
| Catalyst Funds Management Pty Ltd | 23,113 | +10,500 | $2.1M | +$956.0K | 83.2% |
| Diversified Trust Co | 40,410 | +8,405 | $3.7M | +$771.6K | 26.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,212 | +7,454 | $26.6M | +$758.9K | 2.6% |
| Ethic Inc. | 36,308 | +7,987 | $3.3M | +$732.6K | 28.2% |
| Smith Group Asset Management, LLC | 69,801 | +7,790 | $6.3M | +$724.5K | 12.6% |
| VICTORY CAPITAL MANAGEMENT INC | 210,067 | +7,297 | $19.1M | +$720.6K | 3.6% |
| PRINCIPAL FINANCIAL GROUP INC | 20,569 | +7,290 | $1.9M | +$665.1K | 54.9% |
| CIBC Asset Management Inc | 115,520 | +6,706 | $10.5M | +$639.8K | 6.2% |
| Gradient Investments LLC | 19,913 | +6,695 | $1.8M | +$611.1K | 50.6% |
| 111 Capital | 22,154 | +5,732 | $2.0M | +$546.6K | 34.9% |
| USS Investment Management Ltd | 51,203 | +5,480 | $4.6M | +$512.7K | 12.0% |
| Creative Planning | 54,313 | +5,383 | $4.9M | +$502.5K | 11.0% |
| GF FUND MANAGEMENT CO. LTD. | 96,650 | +5,185 | $8.8M | +$496.8K | 5.7% |
| Vestmark Advisory Solutions, Inc. | 11,700 | +5,143 | $1.1M | +$468.4K | 78.4% |
| CAPTRUST FINANCIAL ADVISORS | 29,385 | +4,696 | $2.7M | +$433.1K | 19.0% |
| &PARTNERS | 41,445 | +4,935 | $3.8M | +$412.8K | 13.5% |
| Groupe la Francaise | 62,205 | +4,117 | $5.7M | +$398.4K | 7.1% |
| INCEPTIONR LLC | 9,818 | +3,912 | $890.5K | +$356.5K | 66.2% |
| ING GROEP NV | 10,905 | +3,895 | $989.1K | +$355.3K | 55.6% |
| RWA WEALTH PARTNERS, LLC | 63,161 | +3,582 | $5.7M | +$342.2K | 6.0% |
| Callan Family Office, LLC | 5,974 | +3,679 | $541.8K | +$334.4K | 160.3% |
| Farther Finance Advisors, LLC | 11,679 | +3,454 | $1.1M | +$315.7K | 42.0% |
| Swedbank AB | 181,203 | +2,760 | $16.4M | +$302.1K | 1.5% |
| Investment Management Corp of Ontario | 22,337 | +3,200 | $2.0M | +$295.8K | 16.7% |
| Pathstone Holdings, LLC | 54,256 | +3,053 | $4.9M | +$291.7K | 6.0% |
| PROFUND ADVISORS LLC | 36,085 | +2,958 | $3.3M | +$277.9K | 8.9% |
| Waverly Advisors, LLC | 15,033 | +2,997 | $1.4M | +$275.3K | 24.9% |
| Cerity Partners LLC | 16,261 | +2,620 | $1.5M | +$241.6K | 19.2% |
| Ameritas Advisory Services, LLC | 3,361 | +2,661 | $304.8K | +$241.6K | 380.1% |
| Rockefeller Capital Management L.P. | 39,196 | +2,516 | $3.6M | +$238.9K | 6.8% |
| Norinchukin Bank, The | 15,431 | +2,415 | $1.4M | +$222.8K | 18.6% |
| Global Retirement Partners, LLC | 3,102 | +2,390 | $281.4K | +$217.0K | 335.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,261 | +2,363 | $839.9K | +$216.3K | 34.3% |
| Dynasty Wealth Management, LLC | 16,390 | +2,092 | $1.5M | +$193.9K | 14.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,799 | +1,935 | $3.1M | +$184.7K | 6.1% |
| SHELTON CAPITAL MANAGEMENT | 52,248 | +1,514 | $4.7M | +$152.0K | 3.0% |
| Orion Porfolio Solutions, LLC | 16,004 | +1,616 | $1.5M | +$150.7K | 11.2% |
| Pacer Advisors, Inc. | 35,146 | +1,459 | $3.2M | +$142.1K | 4.3% |
| Corient Private Wealth LLC | 8,728 | +1,593 | $779.4K | +$134.3K | 22.3% |
| Smartleaf Asset Management LLC | 3,931 | +1,344 | $360.1K | +$128.4K | 52.0% |
| Savant Capital, LLC | 11,157 | +1,309 | $1.0M | +$121.6K | 13.3% |
| Redhawk Wealth Advisors, Inc. | 13,834 | +1,301 | $1.3M | +$121.6K | 10.4% |
| Ameritas Investment Partners, Inc. | 16,565 | +1,284 | $1.5M | +$120.9K | 8.4% |
| IEQ CAPITAL, LLC | 16,055 | +1,244 | $1.5M | +$117.2K | 8.4% |
| NewEdge Wealth, LLC | 5,550 | +883 | $503.4K | +$91.8K | 18.9% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,919 | +931 | $446.2K | +$85.6K | 23.3% |
| Diversify Advisory Services, LLC | 3,467 | +866 | $309.6K | +$85.4K | 33.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,331 | +900 | $302.1K | +$84.5K | 37.0% |
| HB Wealth Management, LLC | 5,523 | +900 | $501.0K | +$83.0K | 19.5% |
| China Universal Asset Management Co., Ltd. | 12,966 | +870 | $1.2M | +$82.4K | 7.2% |
| Merit Financial Group, LLC | 4,372 | +892 | $396.5K | +$81.9K | 25.6% |
| Westerkirk Capital Inc. | 1,300 | +900 | $117.9K | +$81.7K | 225.0% |
| Russell Investments Group, Ltd. | 138,149 | +175 | $12.5M | +$81.1K | 0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,329 | +345 | $3.9M | -$80.7K | 0.8% |
| Larson Financial Group LLC | 4,732 | +825 | $429.2K | +$75.9K | 21.1% |
| HighTower Advisors, LLC | 38,252 | +684 | $3.5M | +$73.0K | 1.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,191 | +738 | $1.1M | +$70.3K | 6.4% |
| Caprock Group, LLC | 10,001 | +458 | $907.2K | +$59.1K | 4.8% |
| PRINCIPAL SECURITIES, INC. | 3,126 | +642 | $283.6K | +$59.0K | 25.8% |
| Moran Wealth Management, LLC | 48,572 | +489 | $4.4M | +$58.3K | 1.0% |
| CIBC WORLD MARKET INC. | 24,200 | +509 | $2.2M | +$53.0K | 2.1% |
| MML INVESTORS SERVICES, LLC | 9,607 | +541 | $871.3K | +$51.7K | 6.0% |
| Steward Partners Investment Advisory, LLC | 10,275 | +535 | $932.0K | +$51.4K | 5.5% |
| Fisher Asset Management, LLC | 38,175 | +432 | $3.5M | +$50.1K | 1.1% |
| S-Bank Fund Management Ltd | 4,485 | +520 | $406.8K | +$48.3K | 13.1% |
| BKM Wealth Management, LLC | 7,148 | +487 | $648.3K | +$46.1K | 7.3% |
| Banco Santander, S.A. | 5,434 | +434 | $492.9K | +$40.8K | 8.7% |
| OSAIC HOLDINGS, INC. | 6,658 | +350 | $604.3K | +$38.9K | 5.5% |
| Concurrent Investment Advisors, LLC | 4,700 | +377 | $426.3K | +$35.5K | 8.7% |
| Princeton Global Asset Management LLC | 90,849 | +100 | $8.2M | +$35.4K | 0.1% |
| SIGNATUREFD, LLC | 7,208 | +345 | $653.8K | +$33.3K | 5.0% |
| QUADRANT CAPITAL GROUP LLC | 11,258 | +315 | $1.0M | +$31.7K | 2.9% |
| Generali Asset Management SPA SGR | 4,072 | +304 | $369.3K | +$28.7K | 8.1% |
| Monument Capital Management | 30,523 | +219 | $2.8M | +$28.7K | 0.7% |
| CENTRAL TRUST Co | 2,703 | +306 | $245.2K | +$28.4K | 12.8% |
| US BANCORP \DE\ | 61,101 | +118 | $5.5M | +$28.4K | 0.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,171 | +275 | $469.0K | +$26.4K | 5.6% |
| PARNASSUS INVESTMENTS, LLC | 3,133 | +249 | $284.2K | +$23.4K | 8.6% |
| SYON CAPITAL LLC | 4,397 | +233 | $398.8K | +$22.3K | 5.6% |
| Versant Capital Management, Inc | 1,874 | +216 | $170.0K | +$20.1K | 13.0% |
| MASECO LLP | 1,123 | +192 | $102.5K | +$18.3K | 20.6% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 440 | +200 | $39.9K | +$18.2K | 83.3% |
| Manchester Capital Management LLC | 209 | +200 | $19.0K | +$18.1K | 2222.2% |
| QRG CAPITAL MANAGEMENT, INC. | 2,961 | +189 | $268.6K | +$17.9K | 6.8% |
| TD Waterhouse Canada Inc. | 2,491 | +171 | $225.9K | +$17.2K | 7.4% |
| PRUDENTIAL PLC | 46,136 | +34 | $4.2M | +$16.5K | 0.1% |
| Compound Planning, Inc. | 2,475 | +166 | $224.6K | +$15.8K | 7.2% |
| Genesee Capital Advisors, LLC | 11,257 | +137 | $1.0M | +$15.7K | 1.2% |
| Fulton Bank, N.A. | 3,586 | +161 | $325.3K | +$15.6K | 4.7% |
| Quarry LP | 393 | +146 | $36.0K | +$13.6K | 59.1% |
| Parallel Advisors, LLC | 3,222 | +134 | $292.3K | +$13.0K | 4.3% |
| Howard Capital Management Inc. | 4,451 | +125 | $403.7K | +$12.6K | 2.9% |
| Aaron Wealth Advisors LLC | 2,728 | +129 | $247.4K | +$12.5K | 5.0% |
| Rakuten Securities, Inc. | 159 | +128 | $14.4K | +$11.6K | 412.9% |
| GAMMA Investing LLC | 781 | +109 | $70.8K | +$10.1K | 16.2% |
| OLD NATIONAL BANCORP /IN/ | 3,210 | +100 | $291.1K | +$10.0K | 3.2% |
| EARNED WEALTH ADVISORS, LLC | 2,597 | +91 | $235.5K | +$9.0K | 3.6% |
| EverSource Wealth Advisors, LLC | 3,465 | +74 | $314.3K | +$7.7K | 2.2% |
| Private Advisor Group, LLC | 5,315 | +66 | $482.0K | +$7.5K | 1.3% |
| Handelsbanken Fonder AB | 311,523 | +75,990 | $28.3K | +$7.0K | 32.3% |
| NAPLES GLOBAL ADVISORS, LLC | 13,422 | +25 | $1.2M | +$6.2K | 0.2% |
| RITHOLTZ WEALTH MANAGEMENT | 15,605 | +17 | $1.4M | +$6.0K | 0.1% |
| CHOREO, LLC | 3,031 | +26 | $277.6K | +$6.0K | 0.9% |
| Miracle Mile Advisors, LLC | 5,003 | +50 | $453.8K | +$5.9K | 1.0% |
| Atria Investments, Inc | 8,472 | +33 | $768.4K | +$5.4K | 0.4% |
| True Wealth Design, LLC | 154 | +50 | $14.0K | +$4.6K | 48.1% |
| Stratos Wealth Advisors, LLC | 3,456 | +38 | $313.5K | +$4.4K | 1.1% |
| IHT Wealth Management, LLC | 2,712 | +38 | $246.0K | +$4.2K | 1.4% |
| ASSETMARK, INC | 1,094 | +43 | $99.3K | +$4.2K | 4.1% |
| Golden State Equity Partners | 3,656 | +33 | $331.6K | +$4.1K | 0.9% |
| SCOTIA CAPITAL INC. | 10,926 | +27 | $989.5K | +$3.7K | 0.2% |
| First Command Advisory Services, Inc. | 388 | +27 | $35.8K | +$3.0K | 7.5% |
| Salomon & Ludwin, LLC | 100 | +32 | $8.8K | +$2.8K | 47.0% |
| SBI Securities Co., Ltd. | 455 | +28 | $41.3K | +$2.7K | 6.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,178 | +27,411 | $26.1K | +$2.6K | 10.5% |
| CSM Advisors, LLC | 258,139 | +20,572 | $23.4K | +$1.9K | 8.7% |
| Capital Investment Advisors, LLC | 3,418 | +9 | $310.0K | +$1.8K | 0.3% |
| GREENLEAF TRUST | 2,754 | +6 | $249.8K | +$1.3K | 0.2% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,101 | +1 | $372.0K | +$1.3K | 0.0% |
| Blue Trust, Inc. | 1,061 | +9 | $96.2K | +$1.1K | 0.8% |
| SOA Wealth Advisors, LLC. | 593 | +9 | $53.7K | +$990 | 1.5% |
| MOODY LYNN & LIEBERSON, LLC | 2,676 | +2 | $242.7K | +$957 | 0.1% |
| MassMutual Private Wealth & Trust, FSB | 440 | +9 | $39.9K | +$941 | 2.1% |
| Cullen/Frost Bankers, Inc. | 129 | +8 | $11.7K | +$723 | 6.6% |
| ROTHSCHILD INVESTMENT LLC | 124 | +7 | $11.2K | +$625 | 6.0% |
| ACADIAN ASSET MANAGEMENT LLC | 13,650 | +6,247 | $1.2K | +$568 | 84.4% |
| Harvest Fund Management Co., Ltd | 34,248 | +6,090 | $3.1K | +$562 | 21.6% |
| Daiwa Securities Group Inc. | 59,350 | +3,098 | $5.4K | +$297 | 5.5% |
| NATIXIS ADVISORS, LLC | 277,496 | +2,293 | $25.2K | +$288 | 0.8% |
| Westfuller Advisors, LLC | 150 | +2 | $13.6K | +$254 | 1.4% |
| Truvestments Capital LLC | 114 | +2 | $10.4K | +$191 | 1.8% |
| Root Financial Partners, LLC | 233 | +1 | $21.1K | +$158 | 0.4% |
| N.E.W. Advisory Services LLC | 37 | +1 | $3.3K | +$61 | 2.8% |
| TD Capital Management LLC | 17 | +1 | $1.5K | +$29 | 6.3% |
| Cambridge Investment Research Advisors, Inc. | 3,871 | +199 | $351 | +$19 | 5.4% |
| PARK AVENUE SECURITIES LLC | 6,373 | +119 | $578 | +$13 | 1.9% |
| CWM, LLC | 1,370 | +137 | $124 | +$12 | 11.1% |
| CENTAURUS FINANCIAL, INC. | 2,935 | +120 | $266 | +$11 | 4.3% |
| CX Institutional | 49 | +1 | $4 | $0 | 2.1% |