Coca-Cola Europacific PartneCCEP
13F holders, Q4 2024 (December 31)534holders +6
55new positions
67sold out
7famous investors
$77.06avg. 13F price*
At the end of Q4 2024, 534 institutions reported holding Coca-Cola Europacific Partne (CCEP) in their 13F filings, up 6 from Q3 2024. 55 opened new positions and 67 sold out. The largest holders were BlackRock, Inc. ($1.2B), Invesco Ltd. ($777.3M) and FMR LLC ($555.7M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Coca-Cola Europacific Partne
- Sector
- Consumer Staples
- CUSIP
- G25839104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $134.8M |
| Exits | 67 | $218.0M |
All 13F filers, Q3 2024 → Q4 2024: 15,739,944 shares bought and 9,580,645 shares sold, net +6,159,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 534 holders
| BlackRock, Inc. | 0.02% | Reduce -3.3% | 15,953,046 | $1.2B |
| Invesco Ltd. | 0.14% | Add +26.3% | 10,119,928 | $777.3M |
| FMR LLC | 0.03% | Add +3.3% | 7,234,642 | $555.7M |
| Boston Partners | 0.66% | Reduce -4.5% | 7,068,692 | $543.0M |
| Goldman Sachs Group Inc. | 0.07% | Add +30.7% | 4,990,844 | $383.3M |
| State Street Corp. | 0.01% | Reduce -2.3% | 4,722,099 | $362.7M |
| Holocene Advisors, LP | 0.98% | Add +15.3% | 3,922,962 | $301.3M |
| FIL Ltd | 0.23% | Reduce -11.1% | 3,172,526 | $244.2M |
| Amundi | 0.08% | Add +2.9% | 3,078,851 | $233.7M |
| JPMorgan Chase & Co. | 0.02% | Add +31.8% | 2,888,100 | $221.8M |
| Bank of America Corp. | 0.02% | Reduce -9.8% | 2,752,711 | $211.4M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -0.3% | 2,750,465 | $211.3M |
| Morgan Stanley | 0.01% | Add +30.0% | 2,513,280 | $193.0M |
| Norges Bank | 0.03% | Add +2.5% | 2,486,644 | $191.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +1.6% | 2,476,806 | $190.2M |
| Epoch Investment Partners, Inc. | 0.82% | Reduce -8.8% | 2,213,597 | $170.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 2,130,501 | $162.7M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -13.5% | 2,059,648 | $158.2M |
| Fiduciary Management Inc. | 1.47% | Reduce -5.1% | 2,050,681 | $157.5M |
| Aristotle Capital Management, LLC | 0.30% | Reduce -2.3% | 2,037,380 | $156.5M |
| Millennium Management | 0.14% | Add +31.9% | 2,036,133 | $156.4M |
| Legal & General Group Plc | 0.04% | Add +2.3% | 1,857,195 | $142.6M |
| Barclays PLC | 0.07% | Add +236.4% | 1,804,855 | $138.6M |
| Vanguard Group Inc. | 0.00% | Reduce -9.5% | 1,756,604 | $134.9M |
| UBS Group AG | 0.03% | Add +72.5% | 1,715,745 | $131.8M |
| Deutsche Bank AG | 0.05% | Add +7.3% | 1,689,202 | $129.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.7% | 1,644,017 | $124.5M |
| Northern Trust Corp. | 0.02% | Add +56.3% | 1,542,368 | $118.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -1.6% | 1,425,759 | $109.5M |
| Ninety One UK Ltd | 0.29% | Reduce -4.7% | 1,403,661 | $107.8M |
| Marathon Asset Management Ltd | 2.74% | Reduce -3.1% | 1,275,961 | $98.0M |
| Nordea Investment Management AB | 0.10% | Reduce -3.7% | 1,229,226 | $94.3M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -7.6% | 1,020,396 | $78.4M |
| Royal Bank of Canada | 0.01% | Add +1.0% | 866,898 | $66.6M |
| Silchester International Investors LLP | 8.17% | No change | 75,691 | $66.4M |
| DNB Asset Management AS | 0.28% | Add +2270.6% | 1,034,531 | $64.4M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 823,086 | $61.8M |
| Corvex Management LP | 2.23% | No change | 799,325 | $61.4M |
| Franklin Resources Inc. | 0.02% | Add +15.9% | 762,977 | $58.6M |
| TD Asset Management Inc | 0.05% | Reduce -4.8% | 751,252 | $57.7M |
| Jane Street Group, LLC | 0.09% | Add +1537.3% | 714,988 | $54.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Add +1.6% | 712,166 | $54.7M |
| Susquehanna International Group, LLP | 0.08% | Add +189.1% | 709,983 | $54.5M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.6% | 695,408 | $53.4M |
| Wells Fargo & Company | 0.01% | Reduce -32.5% | 661,431 | $50.8M |
| Lazard Asset Management LLC | 0.08% | Reduce -51.8% | 658,339 | $50.6M |
| Bank of New York Mellon Corp | 0.01% | Add +0.6% | 643,090 | $49.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.29% | Add +14.4% | 637,062 | $49.0M |
| Cullen Capital Management, LLC | 0.56% | Reduce -4.4% | 626,177 | $48.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +1.4% | 620,309 | $47.6M |
| Swiss National Bank | 0.03% | Reduce -1.7% | 608,614 | $46.7M |
| Point72 Asset Management | 0.12% | Add +232.7% | 563,829 | $43.3M |
| Schwartz Investment Counsel Inc. | 1.54% | Reduce -2.1% | 556,300 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +5.5% | 550,630 | $42.3M |
| Clark Capital Management Group, Inc. | 0.29% | Add +0.7% | 547,498 | $42.1M |
| Citigroup Inc. | 0.04% | Reduce -15.8% | 531,222 | $40.8M |
| ProShare Advisors LLC | 0.09% | Add +21.3% | 522,267 | $40.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.0% | 521,405 | $40.0M |
| BNP Paribas Financial Markets | 0.03% | Add +19.9% | 512,076 | $39.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.13% | Reduce -5.5% | 495,953 | $38.1M |
| Wellington Management Group LLP | 0.01% | Add +4.0% | 480,085 | $36.9M |
| Teacher Retirement System of Texas | 0.13% | Reduce -10.7% | 460,314 | $35.4M |
| Marshall Wace, LLP | 0.04% | Add +203.0% | 433,377 | $33.3M |
| SG Americas Securities, LLC | 0.15% | Add +1942.6% | 433,121 | $33.3M |
| First Trust Advisors LP | 0.03% | Add +9.1% | 425,565 | $32.7M |
| National Pension Service | 0.03% | Reduce -6.9% | 418,573 | $32.2M |
| Point72 Europe (London) LLP | 1.74% | New | 392,745 | $30.2M |
| Verition Fund Management LLC | 0.15% | Add +2012.8% | 377,176 | $29.0M |
| California Public Employees Retirement System | 0.02% | Reduce -6.8% | 371,378 | $28.5M |
| Sei Investments Co. | 0.03% | Reduce -1.3% | 349,471 | $26.8M |
| APG Asset Management N.V. | 0.07% | Add +37.1% | 355,000 | $26.3M |
| Vontobel Holding Ltd. | 0.08% | Add +28.7% | 329,422 | $24.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +15.2% | 317,085 | $24.4M |
| D. E. Shaw & Co. | 0.03% | Reduce -20.7% | 306,161 | $23.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -24.8% | 299,877 | $23.0M |
| CI Investments Inc. | 0.09% | Reduce -3.4% | 298,604 | $22.9M |
| Aberdeen Group plc | 0.04% | Add +0.1% | 297,942 | $22.8M |
| Allianz Asset Management GmbH | 0.03% | Reduce -2.5% | 289,510 | $22.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.1% | 287,494 | $22.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +9.0% | 285,414 | $21.9M |
| Bank of Montreal | 0.01% | Add +7.7% | 284,675 | $21.9M |
| Aviva PLC | 0.06% | Add +4.0% | 276,790 | $21.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -3.1% | 273,704 | $21.0M |
| Mackenzie Financial Corp. | 0.03% | Add +10.4% | 270,162 | $20.8M |
| Premier Fund Managers Ltd | 0.70% | Reduce -9.7% | 257,459 | $19.6M |
| M&G PLC | 0.12% | Reduce -0.8% | 249,085 | $19.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 241,877 | $18.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.16% | New | 237,500 | $18.2M |
| Cannell & Spears LLC | 0.36% | Add +17.8% | 226,634 | $17.4M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +824.1% | 210,686 | $16.2M |
| Private Management Group Inc. | 0.58% | Reduce -4.6% | 209,374 | $16.1M |
| Royal London Asset Management Ltd. | 0.04% | Add +8.2% | 207,797 | $16.0M |
| Exane Asset Management | 9.02% | Add +8.1% | 204,120 | $15.9M |
| Raymond James Financial Inc. | 0.01% | — | 195,271 | $15.0M |
| Edge Capital Group, LLC | 0.65% | Reduce -0.4% | 190,546 | $14.6M |
| Foundry Partners, LLC | 0.72% | Reduce -11.9% | 186,437 | $14.3M |
| Generate Investment Management Ltd | 0.99% | New | 184,801 | $14.2M |
| Verde Servicos Internacionais S.A. | 6.08% | New | 183,883 | $14.1M |
| Andra AP-fonden | 0.23% | Reduce -6.5% | 183,250 | $14.1M |
| California State Teachers Retirement System | 0.02% | Add +10.1% | 179,046 | $13.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.6% | 180,588 | $13.8M |
| Man Group plc | 0.04% | Reduce -16.3% | 174,571 | $13.4M |
| Swedbank AB | 0.02% | No change | 174,206 | $13.4M |
| Robeco Schweiz AG | 0.29% | Reduce -28.6% | 174,159 | $13.4M |
| Rafferty Asset Management, LLC | 0.05% | Add +18.1% | 170,967 | $13.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +22.4% | 163,366 | $12.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -4.0% | 160,228 | $12.3M |
| Catalyst Funds Management Pty Ltd | 2.98% | New | 157,200 | $12.1M |
| KLP Kapitalforvaltning As | 0.06% | — | 156,300 | $12.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +16.9% | 153,260 | $11.8M |
| HSBC Holdings PLC | 0.01% | Add +16.8% | 145,084 | $11.1M |
| J. Safra Sarasin Holding AG | 0.18% | Reduce -1.0% | 139,358 | $10.7M |
| Transform Wealth, LLC | 0.59% | Add +7.7% | 138,691 | $10.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | — | 137,572 | $10.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.8% | 135,252 | $10.4M |
| Handelsbanken Fonder AB | 0.04% | Add +4.4% | 134,488 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +125.7% | 123,239 | $9.5M |
| Cyndeo Wealth Partners, LLC | 0.63% | Add +3.7% | 121,706 | $9.3M |
| Guggenheim Capital LLC | 0.08% | Reduce -1.2% | 118,676 | $9.1M |
| Marsico Capital Management LLC | 0.25% | No change | 117,795 | $9.0M |
| LPL Financial LLC | 0.00% | Add +28.1% | 117,700 | $9.0M |
| Public Sector Pension Investment Board | 0.04% | Add +8.8% | 116,483 | $8.9M |
| SIH Partners, LLLP | 0.61% | New | 113,766 | $8.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -42.1% | 113,725 | $8.7M |
| Korea Investment CORP | 0.02% | Add +5.3% | 111,714 | $8.6M |
| Axiom Investors LLC | 0.06% | Add +52.4% | 112,125 | $8.6M |
| CIBC Asset Management Inc | 0.03% | Add +4.4% | 105,824 | $8.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.0% | 105,576 | $8.1M |
| Citadel Advisors | 0.01% | Reduce -78.7% | 102,395 | $7.9M |
| Storebrand Asset Management As | 0.02% | Add +5.3% | 101,329 | $7.8M |
| L1 Capital International Pty Ltd | 2.36% | Add +4.3% | 99,960 | $7.7M |
| Ibex Wealth Advisors | 0.87% | New | 96,233 | $7.4M |
| Corebridge Financial, Inc. | 0.04% | Reduce -1.2% | 90,358 | $6.9M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 87,965 | $6.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +9.1% | 88,230 | $6.7M |
| GF Fund Management Co. LTD. | 0.14% | — | 87,251 | $6.7M |
| USS Investment Management Ltd | 0.05% | Reduce -19.2% | 85,923 | $6.6M |
| Danske Bank A/S | 0.02% | Reduce -2.7% | 84,200 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 82,680 | $6.4M |
| National Bank of Canada | 0.01% | Add +469.8% | 80,960 | $6.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.20% | Reduce -11.1% | 81,112 | $6.2M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -32.3% | 80,686 | $6.2M |
| AXA S.A. | 0.02% | Add +31.6% | 78,307 | $6.0M |
| Smith Group Asset Management, LLC | 0.44% | Reduce -0.1% | 78,291 | $6.0M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -0.6% | 75,882 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.2% | 75,406 | $5.8M |
| Tevis Investment Management | 4.29% | No change | 75,315 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -2.5% | 74,503 | $5.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.1% | 74,172 | $5.7M |
| Fisher Funds Management LTD | 0.13% | — | 71,898 | $5.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +16.5% | 71,433 | $5.5M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +8.7% | 71,730 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.9% | 66,975 | $5.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.34% | New | 65,642 | $5.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -68.8% | 64,668 | $5.0M |
| US Bancorp \de | 0.01% | Add +1.3% | 64,501 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -69.0% | 63,511 | $4.9M |
| Jefferies Financial Group Inc. | 0.06% | New | 62,289 | $4.9M |
| Sit Investment Associates Inc. | 0.11% | No change | 61,300 | $4.7M |
| Zurich Insurance Group Ltd | 0.04% | Reduce -7.3% | 59,365 | $4.6M |
| Vestcor Inc | 0.15% | Reduce -1.7% | 57,776 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.9% | 57,768 | $4.4M |
| Mariner, LLC | 0.01% | Add +4.2% | 56,993 | $4.4M |
| Credit Agricole S A | 0.01% | Reduce -11.9% | 56,804 | $4.4M |
| Aperture Investors, LLC | 0.56% | No change | 56,766 | $4.4M |
| Shelton Capital Management | 0.10% | Reduce -1.4% | 54,702 | $4.2M |
| Canada Pension Plan Investment Board | 0.00% | No change | 54,229 | $4.2M |
| Rwa Wealth Partners, LLC | 0.05% | Add +1.6% | 53,756 | $4.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 53,142 | $4.1M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -5.3% | 50,849 | $3.9M |
| Nomura Holdings Inc. | 0.02% | Reduce -50.9% | 50,268 | $3.9M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +13.5% | 49,710 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Add +2.6% | 48,728 | $3.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +3.4% | 47,117 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -4.3% | 46,414 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 46,213 | $3.5M |
| Moran Wealth Management, LLC | 0.11% | Add +4.3% | 46,122 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.6% | 45,591 | $3.5M |
| Achmea Investment Management B.V. | 0.06% | Reduce -28.4% | 45,422 | $3.5M |
| Prudential PLC | 0.02% | Reduce -21.7% | 45,279 | $3.5M |
| Capula Management Ltd | 0.02% | New | 44,978 | $3.5M |
| Federated Hermes, Inc. | 0.01% | Add +27.0% | 44,070 | $3.4M |
| Ostrum Asset Management | 0.29% | Add +17.1% | 43,287 | $3.3M |
| Parr McKnight Wealth Management Group, LLC | 0.47% | — | 42,777 | $3.3M |
| Gabelli Funds LLC | 0.02% | Reduce -26.1% | 42,400 | $3.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +3.2% | 41,466 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 40,701 | $3.1M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -4.0% | 40,605 | $3.1M |
| Creative Planning | 0.00% | Add +15.9% | 39,050 | $3.0M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -2.9% | 38,738 | $3.0M |
| KBC Group NV | 0.01% | Add +1.9% | 37,351 | $2.9M |
| Evergreen Capital Management LLC | 0.09% | Add +0.1% | 36,598 | $2.8M |
| LBP Am SA | 0.04% | Reduce -79.5% | 36,430 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Add +35.2% | 36,195 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 36,135 | $2.8M |
| Quantinno Capital Management LP | 0.03% | Add +20.8% | 35,737 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.6% | 35,730 | $2.7M |
| Fisher Asset Management | 0.00% | New | 35,569 | $2.7M |
| Bailard, Inc. | 0.07% | No change | 35,500 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -17.7% | 35,248 | $2.7M |
| Alberta Investment Management Corp | 0.02% | No change | 35,100 | $2.7M |
| Profund Advisors LLC | 0.10% | Add +12.4% | 34,539 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.0% | 33,600 | $2.6M |
| Exencial Wealth Advisors, LLC | 0.09% | Reduce -3.3% | 32,814 | $2.5M |
| Twin Tree Management, LP | 0.06% | Reduce -62.4% | 32,087 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.05% | New | 31,728 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -4.2% | 31,627 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +12.3% | 31,339 | $2.4M |
| NEOS Investment Management LLC | 0.05% | Add +19.1% | 30,314 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 30,159 | $2.3M |
| Headlands Technologies LLC | 0.23% | Add +109.4% | 29,473 | $2.3M |
| Legacy Wealth Asset Management, LLC | 0.61% | Reduce -0.9% | 29,259 | $2.2M |
| &partners | 0.03% | Add +62.4% | 28,288 | $2.2M |
| Schroder Investment Management Group | 0.00% | Reduce -92.5% | 27,724 | $2.1M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +28.0% | 27,144 | $2.1M |
| Acadian Asset Management LLC | 0.01% | Add +5.4% | 26,771 | $2.1M |
| Diversified Trust Co. | 0.05% | Reduce -19.7% | 25,616 | $2.0M |
| Crestline Management, L.P. | 0.07% | New | 25,500 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +4.9% | 25,394 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.1% | 25,388 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Reduce -0.8% | 25,033 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +35.0% | 24,300 | $1.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.13% | Reduce -0.7% | 23,687 | $1.8M |
| Ossiam | 0.03% | Add +8.6% | 23,230 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 22,906 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -35.0% | 20,936 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +10.0% | 20,533 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.12% | New | 20,219 | $1.6M |
| Caisse de depot et placement du Quebec | 0.00% | Add +129.6% | 20,200 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.6% | 19,948 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +1.3% | 19,851 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -18.8% | 19,737 | $1.5M |
| Aster Capital Management (DIFC) Ltd | 0.57% | New | 19,580 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 19,536 | $1.5M |
| Ingalls & Snyder LLC | 0.06% | No change | 19,366 | $1.5M |
| Bridgewater Associates | 0.01% | New | 19,183 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -59.9% | 19,100 | $1.5M |
| Forsta Ap-Fonden | 0.01% | Reduce -52.6% | 18,100 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +16.4% | 18,056 | $1.4M |
| Ethic Inc. | 0.03% | Reduce -10.7% | 17,646 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -4.4% | 17,624 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -9.3% | 17,077 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.4% | 17,062 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 16,910 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.10% | Reduce -13.6% | 16,609 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Reduce -2.0% | 16,006 | $1.2M |
| Ipswich Investment Management Co., Inc. | 0.30% | No change | 16,000 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -0.2% | 15,977 | $1.2M |
| Croban | 1.19% | — | 15,810 | $1.2M |
| ING Groep NV | 0.01% | Reduce -54.5% | 15,757 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -5.9% | 15,508 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.1% | 15,511 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +6.0% | 14,647 | $1.1M |
| Investment Management Corp of Ontario | 0.04% | Add +4.2% | 14,237 | $1.1M |
| Naples Global Advisors, LLC | 0.10% | Reduce -0.9% | 13,747 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Reduce -36.3% | 13,492 | $1.0M |
| TD Private Client Wealth LLC | 0.03% | Reduce -8.3% | 13,159 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -31.0% | 13,028 | $1.0M |
| Quantessence Capital LLC | 0.41% | — | 13,000 | $999K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -46.5% | 12,781 | $982K |
| Synovus Financial Corp. | 0.01% | Add +2.7% | 12,485 | $959K |
| Independent Advisor Alliance | 0.01% | Add +0.6% | 12,362 | $950K |
| Waverly Advisors, LLC | 0.01% | Reduce -18.8% | 12,067 | $927K |
| Steel Grove Capital Advisors, LLC | 0.13% | Reduce -15.1% | 11,797 | $906K |
| Ieq Capital, LLC | 0.01% | Add +7.4% | 11,534 | $886K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -27.6% | 11,523 | $885K |
| Bleakley Financial Group, LLC | 0.03% | Add +14.8% | 11,104 | $853K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.7% | 11,028 | $847K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.6% | 10,936 | $840K |
| Scotia Capital Inc. | 0.00% | Add +1.0% | 10,842 | $833K |
| Siemens Fonds Invest GmbH | 0.09% | Add +20.4% | 10,907 | $831K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.5% | 10,806 | $830K |
| Sirios Capital Management L P | 0.15% | Reduce -3.2% | 10,615 | $815K |
| Prudential Financial Inc. | 0.00% | Reduce -66.7% | 10,418 | $800K |
| Henshaw Capital LLC | 0.03% | No change | 10,308 | $792K |
| Cibc World Markets Corp. | 0.00% | Add +1.4% | 10,200 | $783K |
| Qtron Investments LLC | 0.11% | Reduce -36.7% | 10,042 | $771K |
| Genesee Capital Advisors, LLC | 0.36% | Reduce -1.0% | 10,003 | $768K |
| Natixis Investment Managers International | 0.06% | No change | 9,943 | $764K |
| MML Investors Services, LLC | 0.00% | Add +50.4% | 9,610 | $738K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -60.9% | 9,219 | $708K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -60.9% | 9,219 | $708K |
| V-Square Quantitative Management LLC | 0.10% | Add +29.7% | 9,130 | $704K |
| Principal Securities, Inc. | 0.02% | Add +12.6% | 8,878 | $682K |
| Caprock Group, LLC | 0.02% | Add +5.2% | 8,703 | $669K |
| Dynasty Wealth Management, LLC | 0.01% | Add +3.4% | 8,405 | $646K |
| M&T Bank Corp | 0.00% | Reduce -22.9% | 8,312 | $638K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 8,211 | $631K |
| Atria Investments, Inc | 0.01% | Reduce -40.8% | 7,845 | $603K |
| Ballentine Partners, LLC | 0.01% | Add +0.5% | 7,799 | $599K |
| BKM Wealth Management, LLC | 0.24% | Reduce -8.7% | 7,710 | $592K |
| State of Wyoming | 0.08% | Add +444.7% | 7,686 | $590K |
| Beverly Hills Private Wealth, LLC | 0.12% | Reduce -5.6% | 7,668 | $589K |
| China Universal Asset Management Co., Ltd. | 0.05% | Add +28.6% | 7,492 | $575K |
| Calydon Capital | 0.11% | Reduce -49.2% | 7,490 | $575K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.5% | 7,033 | $540K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,949 | $534K |
| STF Management LP | 0.24% | Add +2.9% | 6,880 | $528K |
| Gradient Investments LLC | 0.01% | Reduce -8.3% | 6,880 | $528K |
| Savant Capital, LLC | 0.00% | Add +6.7% | 6,816 | $524K |
| Regions Financial Corp. | 0.00% | Reduce -74.6% | 6,680 | $513K |
| Atlatl Advisers LLC | 0.30% | — | 6,639 | $510K |
| Metis Global Partners, LLC | 0.02% | Add +0.8% | 6,633 | $509K |
| Simplex Trading, LLC | 0.01% | New | 6,536 | $502K |
| AQR Capital Management | 0.00% | Add +6.3% | 6,454 | $496K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Add +39.9% | 6,423 | $493K |
| Signaturefd, LLC | 0.01% | Add +6.2% | 6,349 | $488K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.2% | 6,322 | $486K |
| Old National Bancorp | 0.01% | Reduce -2.0% | 6,050 | $465K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -1.6% | 6,027 | $463K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.9% | 5,929 | $455K |
| Composition Wealth, LLC | 0.01% | New | 5,917 | $455K |
| Fiduciary Trust Co | 0.01% | Add +10.5% | 5,908 | $454K |
| Oppenheimer & Co. Inc. | 0.01% | Add +36.4% | 5,888 | $452K |
| Callan Capital, LLC | 0.03% | Add +0.4% | 5,876 | $451K |
| New Age Alpha Advisors, LLC | 0.02% | New | 5,801 | $446K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -57.2% | 5,706 | $438K |
| FCG Investment Co | 0.26% | Add +10.3% | 5,649 | $434K |
| Access Investment Management LLC | 0.12% | No change | 5,500 | $422K |
| Generali Asset Management SPA SGR | 0.01% | — | 5,448 | $418K |
| E Fund Management Co., Ltd. | 0.02% | Add +26.9% | 5,433 | $417K |
| Cozad Asset Management Inc. | 0.04% | Reduce -3.4% | 5,422 | $416K |
| LGT Group Foundation | 0.01% | Add +0.4% | 5,384 | $414K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.2% | 5,319 | $409K |
| Cresset Asset Management, LLC | 0.00% | Reduce -85.7% | 5,212 | $400K |
| Ascentis Independent Advisors | 0.08% | Reduce -29.2% | 5,197 | $399K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -82.9% | 5,194 | $399K |
| Wahed Invest LLC | 0.07% | New | 5,173 | $397K |
| Lake Street Advisors Group, LLC | 0.02% | Add +10.8% | 5,058 | $388K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +5.4% | 5,026 | $386K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Reduce -52.1% | 5,020 | $386K |
| Allianz SE | 0.01% | No change | 5,000 | $381K |
| Vise Technologies, Inc. | 0.03% | Add +37.9% | 4,894 | $376K |
| Yousif Capital Management, LLC | 0.00% | Reduce -47.0% | 4,751 | $365K |
| Blair William & Co. | 0.00% | Reduce -2.6% | 4,734 | $364K |
| Pinnacle Bancorp, Inc. | 0.12% | No change | 4,707 | $362K |
| Keybank National Association | 0.00% | Add +7.0% | 4,657 | $358K |
| Norinchukin Bank, The | 0.01% | Add +8.5% | 4,548 | $349K |
| New York Life Investment Management LLC | 0.00% | Add +28.8% | 4,545 | $349K |
| Patton Albertson Miller Group, LLC | 0.05% | No change | 4,475 | $344K |
| Flputnam Investment Management Co. | 0.01% | Add +6.8% | 4,442 | $341K |
| Howard Capital Management, LLC | 0.01% | New | 4,425 | $340K |
| Townsquare Capital LLC | 0.00% | Add +27.4% | 4,417 | $339K |
| Corient Private Wealth LP | 0.00% | Add +37.8% | 4,413 | $339K |
| Wolverine Trading, LLC | 0.01% | New | 4,434 | $338K |
| Sienna Gestion | 0.02% | Reduce -97.2% | 4,323 | $336K |
| Agf Management Ltd. | 0.00% | Add +6.3% | 4,234 | $325K |
| Fieldview Capital Management, LLC | 0.05% | — | 4,104 | $315K |
| King Luther Capital Management Corp. | 0.00% | No change | 4,100 | $315K |
| NewEdge Wealth, LLC | 0.01% | Reduce -11.7% | 4,005 | $308K |
| Compound Global Advisors, LLC | 1.25% | — | 4,000 | $307K |
| Occudo Quantitative Strategies LP | 0.06% | New | 3,986 | $306K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +4.7% | 3,855 | $296K |
| Cigna Investments Inc. | 0.05% | No change | 3,821 | $293K |
| Bay Capital Advisors, LLC | 0.23% | — | 3,800 | $292K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.7% | 3,777 | $290K |
| HB Wealth Management, LLC | 0.00% | Add +7.0% | 3,690 | $283K |
| DGS Capital Management, LLC | 0.07% | Reduce -0.1% | 3,685 | $283K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -54.5% | 3,642 | $280K |
| Jump Financial, LLC | 0.01% | Reduce -81.0% | 3,581 | $275K |
| First Hawaiian Bank | 0.01% | Reduce -3.3% | 3,564 | $274K |
| Aviso Financial Inc. | 0.01% | Reduce -33.4% | 3,557 | $273K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.3% | 3,436 | $264K |
| Tiaa Trust, National Association | 0.00% | Add +4.4% | 3,420 | $263K |
| Advisory Services Network, LLC | 0.00% | New | 3,411 | $262K |
| Janney Capital Management LLC | 0.02% | Reduce -0.5% | 3,400 | $261K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -18.9% | 3,390 | $260K |
| Allworth Financial LP | 0.00% | Add +1.7% | 3,291 | $254K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.3% | 3,285 | $252K |
| Fulton Bank, N.A. | 0.01% | Reduce -2.0% | 3,252 | $250K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,248 | $249K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.3% | 3,190 | $245K |
| Diligent Investors, LLC | 0.06% | New | 3,150 | $242K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Add +5.0% | 3,149 | $242K |
| Groupama Asset Managment | 0.01% | New | 3,136 | $239K |
| Quantum Portfolio Management LLC | 0.13% | Add +3.3% | 3,070 | $236K |
| New York State Common Retirement Fund | 0.00% | No change | 3,067 | $236K |
| IHT Wealth Management, LLC | 0.01% | Reduce -24.9% | 3,035 | $233K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 3,000 | $230K |
| Allen Investment Management, LLC | 0.00% | No change | 3,000 | $230K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -7.8% | 2,998 | $230K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.1% | 2,992 | $230K |
| Skyline Advisors, Inc. | 0.09% | Add +0.3% | 2,945 | $226K |
| SVB Wealth LLC | 0.00% | New | 2,912 | $224K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.5% | 2,911 | $224K |
| Syon Capital LLC | 0.02% | Reduce -4.8% | 2,850 | $219K |
| Xponance LLC | 0.00% | New | 2,850 | $219K |
| Focus Partners Wealth | 0.00% | New | 2,797 | $215K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 2,736 | $210K |
| Choreo, LLC | 0.00% | Reduce -17.0% | 2,756 | $210K |
| Brown Advisory Inc. | 0.00% | Reduce -4.9% | 2,729 | $210K |
| Anchor Investment Management, LLC | 0.02% | Reduce -8.7% | 2,720 | $209K |
| Washburn Capital Management, Inc. | 0.13% | New | 2,700 | $207K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -31.4% | 2,663 | $205K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -98.1% | 2,608 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.2% | 2,558 | $197K |
| Quadrant Capital Group LLC | 0.01% | Add +0.8% | 2,529 | $194K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.4% | 2,393 | $184K |
| Global Retirement Partners, LLC | 0.01% | Add +37.2% | 2,259 | $173K |
| Smartleaf Asset Management LLC | 0.02% | Add +16.1% | 2,268 | $173K |
| Bfsg, LLC | 0.02% | No change | 2,246 | $173K |
| Huntington National Bank | 0.00% | Reduce -38.6% | 2,239 | $172K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.2% | 2,092 | $161K |
| Private Trust Co. NA | 0.02% | No change | 1,907 | $150K |
| Fifth Third Bancorp | 0.00% | Reduce -56.4% | 1,821 | $140K |
| TD Waterhouse Canada Inc. | 0.00% | Add +61.3% | 1,757 | $135K |
| Jones Financial Companies LLLP | 0.00% | Add +135.4% | 1,749 | $134K |
| Park Place Capital Corp | 0.04% | Reduce -6.3% | 1,676 | $129K |
| Icon Wealth Advisors, LLC | 0.01% | Add +8.6% | 1,448 | $111K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -6.7% | 1,383 | $107K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 1,140 | $88K |
| Spire Wealth Management | 0.00% | Reduce -2.6% | 1,014 | $78K |
| Cwm, LLC | 0.00% | Reduce -24.1% | 1,000 | $77K |
| Blue Trust, Inc. | 0.00% | Reduce -7.0% | 951 | $73K |
| Montag A & Associates Inc. | 0.00% | Add +1.3% | 868 | $67K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 852 | $65K |
| Cromwell Holdings LLC | 0.04% | No change | 820 | $63K |
| MAI Capital Management | 0.00% | New | 729 | $56K |
| Larson Financial Group LLC | 0.00% | No change | 693 | $53K |
| Hexagon Capital Partners LLC | 0.01% | Add +15.7% | 679 | $52K |
| Whipplewood Advisors, LLC | 0.03% | — | 676 | $52K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.8% | 652 | $50K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +60.0% | 640 | $49K |
| NFSG Corp | 0.01% | Reduce -2.5% | 612 | $47K |
| Lindbrook Capital, LLC | 0.00% | No change | 588 | $45K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1.8% | 578 | $44K |
| Whittier Trust Co. | 0.00% | Reduce -1.5% | 576 | $44K |
| GAMMA Investing LLC | 0.00% | Add +20.9% | 527 | $40K |
| New Millennium Group LLC | 0.02% | Add +1.8% | 521 | $40K |
| Crewe Advisors LLC | 0.01% | No change | 515 | $40K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 504 | $39K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 500 | $38K |
| Summit Securities Group LLC | 0.01% | New | 447 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.6% | 438 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +85.3% | 428 | $33K |
| Walleye Capital LLC | 0.00% | Reduce -94.2% | 411 | $32K |
| High Note Wealth, LLC | 0.01% | New | 406 | $31K |
| Colonial Trust Co / SC | 0.00% | No change | 400 | $31K |
| Optiver Holding B.V. | 0.00% | New | 373 | $29K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 354 | $27K |
| SBI Securities Co., Ltd. | 0.00% | — | 350 | $27K |
| Asset Dedication, LLC | 0.00% | No change | 350 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.8% | 341 | $26K |
| Mather Group, Llc. | 0.00% | Reduce -0.3% | 324 | $25K |
| West Paces Advisors Inc. | 0.01% | No change | 320 | $25K |
| Versant Capital Management, Inc | 0.01% | Add +689.5% | 300 | $23K |
| Chilton Capital Management LLC | 0.00% | New | 300 | $23K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $23K |
| Richardson Financial Services Inc. | 0.02% | Reduce -2.6% | 298 | $23K |
| Capital Analysts, LLC | 0.00% | Reduce -5.2% | 276 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 273 | $21K |
| Elequin Capital, LP | 0.00% | New | 262 | $20K |
| Retirement Wealth Solutions LLC | 0.02% | — | 263 | $19K |
| WPG Advisers, LLC | 0.02% | — | 246 | $19K |
| GeoWealth Management, LLC | 0.00% | Add +105.0% | 244 | $19K |
| Albion Financial Group | 0.00% | Add +158.2% | 235 | $18K |
| TCTC Holdings, LLC | 0.00% | New | 235 | $18K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 220 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.9% | 218 | $17K |
| Capital A Wealth Management, LLC | 0.03% | — | 209 | $16K |
| Quarry LP | 0.00% | Add +49.6% | 202 | $16K |
| Park Square Financial Group, LLC | 0.01% | — | 201 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 189 | $15K |
| Loomis Sayles & Co. L P | 0.00% | New | 200 | $15K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -40.2% | 189 | $15K |
| Assetmark, Inc. | 0.00% | Add +2.2% | 137 | $11K |
| Aspetuck Financial Management LLC | 0.01% | — | 136 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -23.1% | 133 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 132 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 131 | $10K |
| WealthCollab, LLC | 0.01% | No change | 127 | $10K |
| Raffa Wealth Management, LLC | 0.00% | No change | 126 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 120 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +0.9% | 117 | $9K |
| Truvestments Capital LLC | 0.00% | Add +1.8% | 111 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -22.8% | 112 | $9K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 110 | $8K |
| Motco | 0.00% | No change | 105 | $8K |
| First United Bank & Trust | 0.00% | No change | 100 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 100 | $8K |
| Avior Wealth Management, LLC | 0.00% | No change | 99 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +2.1% | 97 | $7K |
| UMB Bank, n.a. | 0.00% | No change | 94 | $7K |
| FWL Investment Management, LLC | 0.00% | New | 90 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 82 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 82 | $6K |
| Grove Bank & Trust | 0.00% | New | 80 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 79 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 71 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 64 | $5K |
| Atala Financial Inc | 0.00% | — | 62 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -34.4% | 61 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +36.4% | 60 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | New | 47 | $4K |
| Advantage Trust Co | 0.00% | New | 43 | $3K |
| MCF Advisors LLC | 0.00% | No change | 42 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +115.8% | 41 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 44 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -49.4% | 39 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -74.8% | 38 | $3K |
| Plato Investment Management Ltd | 0.00% | Reduce -94.4% | 36 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 34 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 32 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 32 | $2K |
| Fairman Group, LLC | 0.00% | No change | 30 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $2K |
| Synergy Asset Management, LLC | 0.00% | New | 28 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 27 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 27 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.6% | 39 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 22 | $2K |
| Millstone Evans Group, LLC | 0.00% | — | 21 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 21 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -99.7% | 20 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 17 | $1K |
| TD Capital Management LLC | 0.00% | New | 16 | $1K |
| Keystone Financial Group, Inc. | 0.00% | — | 15 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 14 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 13 | $999 |
| Brooklyn Investment Group | 0.00% | No change | 13 | $999 |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $769 |
| Continuum Advisory, LLC | 0.00% | No change | 8 | $614 |
| Logan Capital Management Inc. | 0.00% | New | 7 | $538 |
| Financial Gravity Companies, Inc. | 0.00% | New | 6 | $461 |
| Abound Wealth Management | 0.00% | No change | 6 | $461 |
| West Branch Capital LLC | 0.00% | No change | 5 | $385 |
| Sachetta, LLC | 0.00% | New | 4 | $308 |
| Salem Investment Counselors Inc. | 0.00% | Reduce -75.0% | 4 | $308 |
| Mendota Financial Group, LLC | 0.00% | Reduce -92.5% | 3 | $231 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $38 |
| Roble, Belko & Company, Inc | 0.00% | No change | 6 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 9 | $0 |
"% of holder's portfolio" is CCEP's weight in each manager's 13F, not the share of Coca-Cola Europacific Partne the manager owns.