Coca-Cola Europacific PartneCCEP
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 569 institutions reported holding Coca-Cola Europacific Partne (CCEP) in their 13F filings, up 44 from Q3 2025. 69 opened new positions and 48 sold out. The largest holders were Invesco Ltd. ($2.3B), BlackRock, Inc. ($1.3B) and Vanguard Group Inc. ($1.0B). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $80.5M |
| Exits | 48 | $236.6M |
All 13F filers, Q3 2025 → Q4 2025: 14,543,446 shares bought and 14,730,553 shares sold, net −187,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| Invesco Ltd. | 0.22% | Add +64.7% | 25,708,221 | $2.3B |
| BlackRock, Inc. | 0.02% | Reduce -8.2% | 13,953,515 | $1.3B |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 10,925,382 | $1.0B |
| Goldman Sachs Group Inc. | 0.08% | Reduce -7.2% | 6,353,898 | $576.3M |
| Boston Partners | 0.58% | Reduce -1.9% | 6,150,169 | $557.6M |
| Massachusetts Financial Services Co. | 0.17% | Add +0.7% | 5,873,922 | $532.8M |
| Truist Financial Corp. | 0.58% | Reduce -0.0% | 4,754,512 | $431.2M |
| State Street Corp. | 0.01% | Reduce -4.9% | 4,526,756 | $410.6M |
| Norges Bank | 0.04% | — | 4,000,477 | $363.3M |
| FIL Ltd | 0.26% | Add +0.3% | 3,793,166 | $344.3M |
| Morgan Stanley | 0.02% | Add +4.9% | 3,494,328 | $316.9M |
| Legal & General Group Plc | 0.07% | Reduce -4.3% | 3,363,587 | $307.7M |
| Amundi | 0.08% | Add +3.7% | 2,997,369 | $271.9M |
| Bank of America Corp. | 0.02% | Add +11.4% | 2,675,539 | $242.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.6% | 2,301,299 | $207.1M |
| UBS Group AG | 0.04% | Add +2.2% | 2,035,674 | $184.6M |
| Bessemer Group Inc. | 0.28% | Reduce -21.2% | 2,000,174 | $181.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Reduce -9.1% | 1,990,763 | $180.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -6.3% | 1,913,218 | $173.5M |
| Aristotle Capital Management, LLC | 0.34% | Reduce -2.3% | 1,861,181 | $168.8M |
| Lazard Asset Management LLC | 0.28% | Reduce -20.7% | 1,846,964 | $167.8M |
| Royal Bank of Canada | 0.02% | Reduce -40.1% | 1,475,560 | $133.8M |
| Deutsche Bank AG | 0.04% | Reduce -5.4% | 1,379,255 | $125.1M |
| Northern Trust Corp. | 0.02% | Reduce -17.6% | 1,372,122 | $124.5M |
| Barclays PLC | 0.05% | Add +34.3% | 1,359,039 | $123.3M |
| Alliancebernstein L.P. | 0.04% | Reduce -7.0% | 1,339,632 | $121.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.2% | 1,286,419 | $116.7M |
| Nuveen, LLC | 0.03% | Reduce -4.9% | 1,199,956 | $108.8M |
| Marathon Asset Management Ltd | 3.93% | Reduce -3.3% | 1,127,175 | $102.2M |
| Nordea Investment Management AB | 0.09% | Reduce -6.9% | 1,089,910 | $99.2M |
| Epoch Investment Partners, Inc. | 0.56% | Reduce -6.6% | 1,087,256 | $98.6M |
| FMR LLC | 0.00% | Reduce -1.6% | 1,027,002 | $93.1M |
| Fiduciary Management Inc. | 1.01% | Reduce -12.9% | 1,010,460 | $91.6M |
| Agf Management Ltd. | 0.39% | Add +3.6% | 982,866 | $89.1M |
| Royal London Asset Management Ltd. | 0.18% | Add +5.7% | 968,909 | $87.9M |
| DNB Asset Management AS | 0.27% | Add +1.9% | 1,103,612 | $77.2M |
| Jane Street Group, LLC | 0.08% | Reduce -3.3% | 776,055 | $70.4M |
| Bank of New York Mellon Corp | 0.01% | Add +4.7% | 767,952 | $69.7M |
| Franklin Resources Inc. | 0.02% | Reduce -3.0% | 738,855 | $67.0M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 823,086 | $64.9M |
| ProShare Advisors LLC | 0.11% | Add +42.0% | 711,818 | $64.6M |
| TD Asset Management Inc | 0.05% | Add +4.3% | 648,833 | $58.8M |
| First Trust Advisors LP | 0.04% | Reduce -38.6% | 645,405 | $58.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -4.5% | 614,958 | $55.8M |
| Swiss National Bank | 0.03% | Reduce -14.9% | 567,214 | $51.4M |
| Citigroup Inc. | 0.03% | Reduce -18.6% | 531,425 | $48.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +44.2% | 502,644 | $45.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -63.7% | 534,071 | $44.8M |
| Schwartz Investment Counsel Inc. | 1.56% | Reduce -3.7% | 492,450 | $44.7M |
| Cullen Capital Management, LLC | 0.49% | Reduce -5.6% | 491,058 | $44.5M |
| BNP Paribas Financial Markets | 0.03% | Add +29.6% | 470,205 | $42.6M |
| Sei Investments Co. | 0.04% | Add +16.5% | 463,476 | $42.0M |
| William Blair Investment Management, LLC | 0.11% | Reduce -9.0% | 447,848 | $40.6M |
| Vontobel Holding Ltd. | 0.11% | Add +38.0% | 369,984 | $33.6M |
| Citadel Advisors | 0.02% | Add +588.4% | 343,026 | $31.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.7% | 342,374 | $31.1M |
| Handelsbanken Fonder AB | 0.09% | Add +32.3% | 311,523 | $28.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 293,212 | $26.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.5% | 288,178 | $26.1M |
| Aviva PLC | 0.04% | Reduce -5.5% | 282,416 | $25.7M |
| Bank of Montreal | 0.01% | Reduce -1.8% | 281,151 | $25.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -5.5% | 280,519 | $25.4M |
| CI Investments Inc. | 0.11% | Reduce -2.3% | 278,399 | $25.3M |
| Natixis Advisors, LLC | 0.04% | Add +0.8% | 277,496 | $25.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.13% | Reduce -53.2% | 272,565 | $24.7M |
| Wells Fargo & Company | 0.00% | Reduce -58.0% | 262,928 | $23.8M |
| Caisse de depot et placement du Quebec | 0.04% | New | 262,558 | $23.8M |
| Arbejdsmarkedets Tillaegspension | 0.60% | — | 258,577 | $23.5M |
| CSM Advisors, LLC | 0.64% | Add +8.7% | 258,139 | $23.4M |
| APG Asset Management N.V. | 0.07% | Reduce -17.2% | 299,231 | $23.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +5.8% | 252,741 | $22.9M |
| Mackenzie Financial Corp. | 0.03% | Add +7.5% | 250,304 | $22.9M |
| D. E. Shaw & Co. | 0.02% | Add +371.6% | 240,587 | $21.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -2.0% | 246,719 | $21.8M |
| Storebrand Asset Management As | 0.06% | Reduce -3.5% | 228,275 | $20.7M |
| National Bank of Canada | 0.02% | Add +133.3% | 223,869 | $20.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.07% | Reduce -56.6% | 218,991 | $19.9M |
| Wellington Management Group LLP | 0.00% | Reduce -48.1% | 212,520 | $19.6M |
| Victory Capital Management Inc. | 0.01% | Add +3.6% | 210,067 | $19.1M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +58.5% | 202,998 | $18.4M |
| California State Teachers Retirement System | 0.02% | Reduce -3.6% | 195,566 | $17.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -30.5% | 194,824 | $17.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 191,208 | $17.3M |
| NEOS Investment Management LLC | 0.10% | Add +28.7% | 187,920 | $17.0M |
| Swedbank AB | 0.02% | Add +1.6% | 181,203 | $16.4M |
| SCS Capital Management LLC | 0.17% | Reduce -0.1% | 179,591 | $16.3M |
| Holocene Advisors, LP | 0.03% | Reduce -0.3% | 175,701 | $15.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -10.3% | 165,929 | $15.1M |
| Marsico Capital Management LLC | 0.41% | Reduce -37.8% | 163,837 | $14.9M |
| Focus Partners Wealth | 0.02% | Add +3228.8% | 153,358 | $13.9M |
| Korea Investment CORP | 0.03% | Reduce -11.5% | 150,374 | $13.6M |
| Stifel Financial Corp. | 0.01% | Reduce -1.5% | 146,416 | $13.3M |
| National Pension Service | 0.01% | Add +13.4% | 145,163 | $13.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +17.5% | 144,681 | $13.1M |
| Two Sigma Investments, LP | 0.02% | Add +231.1% | 141,354 | $12.8M |
| SG Americas Securities, LLC | 0.02% | Reduce -65.3% | 139,311 | $12.6M |
| Danske Bank A/S | 0.03% | Reduce -57.9% | 138,424 | $12.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.1% | 138,149 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.8% | 134,763 | $12.2M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -2.2% | 133,126 | $12.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.1% | 126,487 | $11.5M |
| Intesa Sanpaolo S.p.A. | 0.74% | — | 124,781 | $11.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -6.2% | 121,407 | $11.0M |
| Public Sector Pension Investment Board | 0.04% | Reduce -21.1% | 120,183 | $10.9M |
| M&G PLC | 0.06% | Add +42.9% | 116,843 | $10.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -12.0% | 116,305 | $10.5M |
| CIBC Asset Management Inc | 0.03% | Add +6.2% | 115,520 | $10.5M |
| HSBC Holdings PLC | 0.01% | Reduce -77.4% | 114,139 | $10.4M |
| J. Safra Sarasin Holding AG | 0.16% | Reduce -27.2% | 107,582 | $9.8M |
| Verition Fund Management LLC | 0.05% | Reduce -17.6% | 105,989 | $9.6M |
| Teacher Retirement System of Texas | 0.03% | Reduce -24.2% | 103,426 | $9.4M |
| Ostrum Asset Management | 0.43% | Add +23.6% | 97,783 | $8.9M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 97,136 | $8.8M |
| GF Fund Management Co. LTD. | 0.15% | Add +5.7% | 96,650 | $8.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -9.8% | 94,965 | $8.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | Reduce -39.7% | 93,500 | $8.5M |
| Quantinno Capital Management LP | 0.02% | Add +28.1% | 92,421 | $8.4M |
| Princeton Global Asset Management LLC | 1.33% | Add +0.1% | 90,849 | $8.2M |
| Mariner, LLC | 0.01% | Add +35.1% | 90,688 | $8.2M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -47.3% | 90,300 | $8.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -4.6% | 83,453 | $7.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -5.5% | 82,861 | $7.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.9% | 81,433 | $7.5M |
| Kepler Cheuvreux (Suisse) SA | 0.42% | No change | 81,899 | $7.4M |
| Schroder Investment Management Group | 0.01% | Add +155.3% | 80,605 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.2% | 77,179 | $7.0M |
| Night Squared LP | 1.95% | New | 76,419 | $6.9M |
| KBC Group NV | 0.02% | Add +83.8% | 75,245 | $6.8M |
| Varma Mutual Pension Insurance Co | 0.04% | No change | 75,200 | $6.8M |
| Vestcor Inc | 0.19% | Reduce -6.9% | 75,085 | $6.8M |
| Tevis Investment Management | 4.07% | No change | 74,715 | $6.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -33.3% | 72,811 | $6.6M |
| Silchester International Investors LLP | 2.45% | No change | 71,476 | $6.5M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -4.1% | 70,109 | $6.4M |
| Smith Group Asset Management, LLC | 0.34% | Add +12.6% | 69,801 | $6.3M |
| Retirement Systems of Alabama | 0.02% | No change | 69,404 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -10.2% | 68,999 | $6.3M |
| iA Global Asset Management Inc. | 0.08% | Reduce -45.9% | 67,243 | $6.1M |
| Fisher Funds Management LTD | 0.15% | No change | 64,709 | $5.9M |
| Rwa Wealth Partners, LLC | 0.06% | Add +6.0% | 63,161 | $5.7M |
| Groupe la Francaise | 0.08% | Add +7.1% | 62,205 | $5.7M |
| Gateway Investment Advisers LLC | 0.05% | Add +341.9% | 62,328 | $5.7M |
| Sit Investment Associates Inc. | 0.11% | No change | 61,300 | $5.6M |
| Occudo Quantitative Strategies LP | 0.37% | Add +458.3% | 61,148 | $5.5M |
| US Bancorp \de | 0.01% | Add +0.2% | 61,101 | $5.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +5.5% | 59,350 | $5.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -6.1% | 56,953 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 54,268 | $4.9M |
| Creative Planning | 0.00% | Add +11.0% | 54,313 | $4.9M |
| Pathstone Holdings, LLC | 0.02% | Add +6.0% | 54,256 | $4.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -15.6% | 53,889 | $4.9M |
| Credit Agricole S A | 0.01% | Reduce -28.7% | 52,401 | $4.8M |
| Shelton Capital Management | 0.09% | Add +3.0% | 52,248 | $4.7M |
| Millennium Management | 0.00% | Add +116.4% | 51,613 | $4.7M |
| USS Investment Management Ltd | 0.02% | Add +12.0% | 51,203 | $4.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 48,470 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -18.1% | 48,617 | $4.4M |
| Moran Wealth Management, LLC | 0.14% | Add +1.0% | 48,572 | $4.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -34.7% | 48,374 | $4.4M |
| Cumberland Partners Ltd | 0.26% | Reduce -0.5% | 47,690 | $4.3M |
| Nomura Asset Management International Inc. | 0.01% | — | 46,655 | $4.2M |
| Prudential PLC | 0.03% | Add +0.1% | 46,136 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -14.8% | 45,511 | $4.1M |
| LBP Am SA | 0.05% | Reduce -29.8% | 45,041 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -56.4% | 43,955 | $4.0M |
| Headlands Technologies LLC | 0.33% | Add +692.5% | 43,922 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -15.2% | 43,038 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.8% | 45,329 | $3.9M |
| Private Management Group Inc. | 0.11% | Reduce -0.2% | 42,578 | $3.9M |
| &partners | 0.02% | Add +13.5% | 41,445 | $3.8M |
| Gabelli Funds LLC | 0.03% | No change | 40,900 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -56.8% | 40,891 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -93.9% | 40,846 | $3.7M |
| IFM Investors Pty Ltd | 0.03% | New | 40,723 | $3.7M |
| Diversified Trust Co. | 0.07% | Add +26.3% | 40,410 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.9% | 39,196 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 38,252 | $3.5M |
| Fisher Asset Management | 0.00% | Add +1.1% | 38,175 | $3.5M |
| AQR Capital Management | 0.00% | Add +58.0% | 38,068 | $3.5M |
| Forsta Ap-Fonden | 0.02% | Reduce -18.0% | 37,900 | $3.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -53.4% | 36,974 | $3.4M |
| Ethic Inc. | 0.05% | Add +28.2% | 36,308 | $3.3M |
| Profund Advisors LLC | 0.10% | Add +8.9% | 36,085 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Add +4.3% | 35,146 | $3.2M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -33.5% | 35,034 | $3.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -1.3% | 34,287 | $3.1M |
| Harvest Fund Management Co., Ltd | 0.12% | Add +21.6% | 34,248 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +6.1% | 33,799 | $3.1M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -2.0% | 32,930 | $3.0M |
| Cannell & Spears LLC | 0.06% | Reduce -7.9% | 32,603 | $3.0M |
| Laird Norton Wetherby Trust Company, LLC | 0.06% | New | 31,322 | $2.8M |
| Achmea Investment Management B.V. | 0.07% | No change | 31,128 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -8.1% | 30,700 | $2.8M |
| Pinnacle Financial Partners, Inc. | 0.02% | — | 30,630 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.1% | 30,592 | $2.8M |
| Monument Capital Management | 0.69% | Add +0.7% | 30,523 | $2.8M |
| Two Sigma Securities, LLC | 0.38% | New | 30,492 | $2.8M |
| Exencial Wealth Advisors, LLC | 0.09% | Reduce -2.0% | 30,251 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +19.0% | 29,385 | $2.7M |
| Parr McKnight Wealth Management Group, LLC | 0.35% | Reduce -0.5% | 29,262 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -16.2% | 27,936 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -2.0% | 27,409 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 26,842 | $2.4M |
| Quantbot Technologies LP | 0.08% | New | 26,263 | $2.4M |
| Aberdeen Group plc | 0.00% | Reduce -12.0% | 26,157 | $2.4M |
| Legacy Wealth Asset Management, LLC | 0.57% | Reduce -0.9% | 25,550 | $2.3M |
| OpenArc Corporate Advisory, LLC | 0.04% | — | 25,468 | $2.3M |
| Richard Bernstein Advisors LLC | 0.07% | Reduce -9.9% | 24,931 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -82.1% | 25,427 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 24,450 | $2.2M |
| Cibc World Market Inc. | 0.00% | Add +2.1% | 24,200 | $2.2M |
| Catalyst Funds Management Pty Ltd | 0.49% | Add +83.3% | 23,113 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -11.5% | 22,948 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -8.3% | 22,666 | $2.1M |
| 111 Capital | 0.44% | Add +34.9% | 22,154 | $2.0M |
| Investment Management Corp of Ontario | 0.03% | Add +16.7% | 22,337 | $2.0M |
| Cibc World Markets Corp. | 0.01% | — | 22,257 | $2.0M |
| Valley National Advisers Inc. | 0.28% | Reduce -2.1% | 22,120 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +54.9% | 20,569 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.8% | 20,462 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +279.0% | 20,192 | $1.8M |
| Gradient Investments LLC | 0.03% | Add +50.6% | 19,913 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -14.0% | 19,909 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 19,682 | $1.8M |
| Taproot Management LP | 0.28% | — | 19,287 | $1.7M |
| Ossiam | 0.03% | Reduce -2.3% | 18,951 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -38.9% | 18,938 | $1.7M |
| Icon Advisers Inc. | 0.38% | No change | 18,852 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 17,994 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -21.8% | 17,600 | $1.6M |
| Sciencast Management LP | 0.22% | New | 17,589 | $1.6M |
| Centiva Capital, LP | 0.09% | New | 17,116 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.0% | 17,100 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +8.4% | 16,565 | $1.5M |
| Dynasty Wealth Management, LLC | 0.01% | Add +14.6% | 16,390 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +19.2% | 16,261 | $1.5M |
| Ieq Capital, LLC | 0.00% | Add +8.4% | 16,055 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.2% | 16,004 | $1.5M |
| Fox Run Management, L.L.C. | 0.22% | New | 15,767 | $1.4M |
| Ritholtz Wealth Management | 0.03% | Add +0.1% | 15,605 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 15,440 | $1.4M |
| Norinchukin Bank, The | 0.02% | Add +18.6% | 15,431 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Add +24.9% | 15,033 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -2.6% | 15,007 | $1.4M |
| Ipswich Investment Management Co., Inc. | 0.31% | Reduce -1.3% | 14,925 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 14,402 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,481 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.14% | Add +10.4% | 13,834 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +84.4% | 13,650 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | Add +67.5% | 13,512 | $1.2M |
| Naples Global Advisors, LLC | 0.09% | Add +0.2% | 13,422 | $1.2M |
| TD Private Client Wealth LLC | 0.03% | Reduce -4.2% | 13,338 | $1.2M |
| Independent Advisor Alliance | 0.03% | Reduce -2.8% | 13,059 | $1.2M |
| China Universal Asset Management Co., Ltd. | 0.09% | Add +7.2% | 12,966 | $1.2M |
| Capricorn Fund Managers Ltd | 0.28% | New | 12,600 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.4% | 12,191 | $1.1M |
| Regions Financial Corp. | 0.01% | Reduce -7.3% | 11,996 | $1.1M |
| Jump Financial, LLC | 0.01% | Reduce -88.9% | 11,980 | $1.1M |
| Steel Grove Capital Advisors, LLC | 0.11% | Reduce -0.7% | 11,717 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +78.4% | 11,700 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +42.0% | 11,679 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +2.9% | 11,258 | $1.0M |
| Genesee Capital Advisors, LLC | 0.41% | Add +1.2% | 11,257 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +18.0% | 11,157 | $1.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | Reduce -84.5% | 10,965 | $995K |
| Scotia Capital Inc. | 0.00% | Add +0.3% | 10,926 | $990K |
| ING Groep NV | 0.01% | Add +55.6% | 10,905 | $989K |
| Intech Investment Management LLC | 0.01% | No change | 10,843 | $983K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 10,454 | $948K |
| Panagora Asset Management Inc. | 0.00% | Reduce -19.8% | 10,304 | $935K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.5% | 10,275 | $932K |
| Fieldview Capital Management, LLC | 0.16% | New | 10,203 | $925K |
| Voleon Capital Management LP | 0.02% | New | 10,017 | $909K |
| Caprock Group, LLC | 0.02% | Add +4.8% | 10,001 | $907K |
| Inceptionr LLC | 0.25% | Add +66.2% | 9,818 | $890K |
| Two Sigma Advisers, LP | 0.00% | New | 9,800 | $889K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.2% | 9,781 | $887K |
| ASR Vermogensbeheer N.V. | 0.01% | No change | 9,752 | $885K |
| MML Investors Services, LLC | 0.00% | Add +6.0% | 9,607 | $871K |
| EFG International AG | 0.02% | — | 9,300 | $844K |
| Mercer Global Advisors Inc. | 0.00% | Add +34.3% | 9,261 | $840K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -24.7% | 9,146 | $830K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 8,770 | $795K |
| Corient Private Wealth LP | 0.00% | Add +22.3% | 8,728 | $792K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.3% | 8,495 | $770K |
| Atria Investments, Inc | 0.01% | Add +0.4% | 8,472 | $768K |
| SIH Partners, LLLP | 0.04% | Reduce -1.4% | 8,401 | $762K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -8.1% | 8,305 | $753K |
| Avanza Fonder AB | 0.02% | New | 8,198 | $744K |
| Prudential Financial Inc. | 0.00% | Reduce -54.4% | 8,046 | $737K |
| Optiver Holding B.V. | 0.01% | Reduce -45.0% | 7,988 | $725K |
| Calydon Capital | 0.12% | Reduce -1.4% | 7,751 | $703K |
| Axq Capital, LP | 0.16% | New | 7,730 | $701K |
| Ingalls & Snyder LLC | 0.03% | Reduce -40.6% | 7,625 | $692K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -52.4% | 7,446 | $675K |
| Fiduciary Trust Co | 0.01% | Reduce -12.7% | 7,371 | $669K |
| Signaturefd, LLC | 0.01% | Add +5.0% | 7,208 | $654K |
| BKM Wealth Management, LLC | 0.24% | Add +7.3% | 7,148 | $648K |
| Unique Wealth Strategies, LLC | 0.24% | New | 6,837 | $620K |
| Sirios Capital Management L P | 0.08% | Reduce -54.9% | 6,681 | $606K |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 6,658 | $604K |
| Park Avenue Securities LLC | 0.00% | Add +1.9% | 6,373 | $578K |
| M&T Bank Corp | 0.00% | Reduce -1.6% | 6,326 | $574K |
| AlphaCore Capital LLC | 0.01% | Reduce -12.3% | 6,242 | $566K |
| Abacus Wealth Partners, LLC | 0.06% | New | 6,224 | $565K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 6,016 | $546K |
| Callan Family Office, LLC | 0.01% | Add +160.3% | 5,974 | $542K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.8% | 5,849 | $531K |
| NewEdge Wealth, LLC | 0.01% | Add +18.9% | 5,550 | $503K |
| HB Wealth Management, LLC | 0.00% | Add +19.5% | 5,523 | $501K |
| Access Investment Management LLC | 0.13% | No change | 5,500 | $497K |
| EJMK Ventures LLC | 0.31% | — | 5,475 | $497K |
| Banco Santander, S.A. | 0.00% | Add +8.7% | 5,434 | $493K |
| Cozad Asset Management Inc. | 0.04% | No change | 5,422 | $492K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 5,315 | $482K |
| Keybank National Association | 0.00% | Add +5.6% | 5,171 | $469K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -1.6% | 5,138 | $466K |
| Atlatl Advisers LLC | 0.17% | Reduce -9.3% | 5,029 | $456K |
| Composition Wealth, LLC | 0.01% | Add +1.0% | 5,003 | $454K |
| Allianz SE | 0.01% | No change | 5,000 | $454K |
| Flputnam Investment Management Co. | 0.01% | Add +23.4% | 4,919 | $446K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,802 | $436K |
| Pinnacle Bancorp, Inc. | 0.13% | No change | 4,707 | $434K |
| Larson Financial Group LLC | 0.01% | Add +21.1% | 4,732 | $429K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +8.7% | 4,700 | $426K |
| S-Bank Fund Management Ltd | 0.05% | Add +13.1% | 4,485 | $407K |
| Patton Albertson Miller Group, LLC | 0.05% | No change | 4,475 | $406K |
| Marshall Wace, LLP | 0.00% | New | 4,449 | $405K |
| Howard Capital Management, LLC | 0.01% | Add +2.9% | 4,451 | $404K |
| Syon Capital LLC | 0.02% | Add +5.6% | 4,397 | $399K |
| Merit Financial Group, LLC | 0.00% | Add +25.6% | 4,372 | $397K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -0.8% | 4,352 | $395K |
| Glenmede Trust Co. NA | 0.00% | — | 4,279 | $388K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -0.1% | 4,237 | $384K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -14.2% | 4,168 | $378K |
| King Luther Capital Management Corp. | 0.00% | Add +0.0% | 4,101 | $372K |
| Vise Technologies, Inc. | 0.01% | Reduce -47.9% | 4,077 | $370K |
| Generali Asset Management SPA SGR | 0.01% | Add +8.1% | 4,072 | $369K |
| Smartleaf Asset Management LLC | 0.01% | Add +52.0% | 3,931 | $360K |
| Allworth Financial LP | 0.00% | Add +18.3% | 3,959 | $359K |
| Metis Global Partners, LLC | 0.01% | Reduce -20.4% | 3,928 | $356K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.9% | 3,893 | $353K |
| Marex Group Ltd | 0.00% | New | 3,871 | $351K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.4% | 3,871 | $351K |
| Woodline Partners LP | 0.00% | New | 3,829 | $347K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -2.7% | 3,814 | $346K |
| Bay Capital Advisors, LLC | 0.21% | No change | 3,800 | $345K |
| Wealthfront Advisers LLC | 0.00% | New | 3,796 | $344K |
| LGT Group Foundation | 0.00% | Reduce -7.5% | 3,740 | $343K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -85.5% | 3,700 | $336K |
| BTG Pactual Asset Management US LLC | 0.04% | New | 3,697 | $335K |
| Ascentis Independent Advisors | 0.05% | Add +0.9% | 3,656 | $332K |
| Fulton Bank, N.A. | 0.01% | Add +4.7% | 3,586 | $325K |
| Saranac Partners Ltd | 0.13% | Add +9.1% | 3,708 | $325K |
| AlphaGrep UK Ltd | 0.11% | — | 3,536 | $321K |
| Cigna Investments Inc. | 0.05% | Reduce -16.3% | 3,529 | $320K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.2% | 3,465 | $314K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +1.1% | 3,456 | $314K |
| DGS Capital Management, LLC | 0.05% | Reduce -7.8% | 3,444 | $312K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 3,418 | $310K |
| Diversify Advisory Services, LLC | 0.01% | Add +33.3% | 3,467 | $310K |
| Atlas Capital Advisors Inc. | 0.03% | — | 3,390 | $307K |
| Blair William & Co. | 0.00% | Reduce -0.2% | 3,374 | $306K |
| Ameritas Advisory Services, LLC | 0.01% | Add +380.1% | 3,361 | $305K |
| Qtron Investments LLC | 0.04% | Reduce -61.7% | 3,345 | $303K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -15.4% | 3,338 | $303K |
| Jones Financial Companies LLLP | 0.00% | Add +37.0% | 3,331 | $302K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.2% | 3,331 | $302K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -9.9% | 3,279 | $297K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.4% | 3,259 | $296K |
| Parallel Advisors, LLC | 0.01% | Add +4.3% | 3,222 | $292K |
| Old National Bancorp | 0.00% | Add +3.2% | 3,210 | $291K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,188 | $289K |
| Simplicity Wealth,LLC | 0.02% | Reduce -2.0% | 3,177 | $288K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.5% | 3,151 | $286K |
| Parnassus Investments, LLC | 0.00% | Add +8.6% | 3,133 | $284K |
| Principal Securities, Inc. | 0.00% | Add +25.9% | 3,126 | $284K |
| Global Retirement Partners, LLC | 0.01% | Add +335.7% | 3,102 | $281K |
| Zacks Investment Management | 0.00% | Reduce -11.2% | 3,101 | $281K |
| Man Group plc | 0.00% | Reduce -90.7% | 3,075 | $279K |
| Aviso Financial Inc. | 0.01% | Reduce -0.8% | 3,066 | $278K |
| Choreo, LLC | 0.00% | Add +0.9% | 3,031 | $278K |
| Ascent Group, LLC | 0.01% | New | 3,047 | $276K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -1.2% | 3,041 | $276K |
| Croban | 0.13% | Reduce -0.7% | 3,013 | $273K |
| Allen Investment Management, LLC | 0.00% | No change | 3,000 | $272K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.3% | 2,979 | $270K |
| QRG Capital Management, Inc. | 0.00% | Add +6.8% | 2,961 | $269K |
| Skyline Advisors, Inc. | 0.09% | No change | 2,935 | $266K |
| Centaurus Financial, Inc. | 0.01% | Add +4.3% | 2,935 | $266K |
| Xponance LLC | 0.00% | No change | 2,897 | $263K |
| PharVision Advisers, LLC | 0.13% | New | 2,824 | $256K |
| Greenleaf Trust | 0.00% | Add +0.2% | 2,754 | $250K |
| Aaron Wealth Advisors LLC | 0.01% | Add +5.0% | 2,728 | $247K |
| IHT Wealth Management, LLC | 0.01% | Add +1.4% | 2,712 | $246K |
| CENTRAL TRUST Co | 0.00% | Add +12.8% | 2,703 | $245K |
| Mitchell McLeod Pugh & Williams Inc. | 0.03% | Reduce -1.7% | 2,499 | $244K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Add +0.1% | 2,676 | $243K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.9% | 2,666 | $242K |
| Earned Wealth Advisors, LLC | 0.02% | Add +3.6% | 2,597 | $236K |
| STF Management LP | 0.22% | Reduce -62.0% | 2,545 | $231K |
| Compass Wealth Management, LLC | 0.09% | No change | 2,500 | $227K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7.4% | 2,491 | $226K |
| Compound Planning, Inc. | 0.01% | Add +7.2% | 2,475 | $225K |
| Hartford Investment Management Co. | 0.01% | Reduce -11.7% | 2,454 | $223K |
| Clearwave Capital, LLC | 0.16% | — | 2,451 | $222K |
| Nisa Investment Advisors, LLC | 0.00% | New | 2,414 | $219K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.8% | 2,395 | $217K |
| Anchor Investment Management, LLC | 0.02% | No change | 2,360 | $214K |
| Larry Mathis Financial Planning, LLC | 0.18% | — | 2,302 | $209K |
| Twinbeech Capital LP | 0.01% | New | 2,300 | $209K |
| Washburn Capital Management, Inc. | 0.11% | No change | 2,250 | $204K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,240 | $203K |
| EP Wealth Advisors, LLC | 0.00% | — | 2,231 | $202K |
| Lido Advisors, LLC | 0.00% | New | 2,218 | $201K |
| Fifth Third Bancorp | 0.00% | Reduce -23.4% | 2,141 | $194K |
| Versant Capital Management, Inc | 0.02% | Add +13.0% | 1,874 | $170K |
| New York State Common Retirement Fund | 0.00% | No change | 1,755 | $159K |
| Munich Reinsurance Co Stock Corp in Munich | 0.00% | New | 1,662 | $153K |
| Park Place Capital Corp | 0.03% | Reduce -1.9% | 1,640 | $149K |
| Basecamp Wealth Advisors LLC | 0.03% | — | 1,526 | $138K |
| Summit Securities Group LLC | 0.02% | New | 1,469 | $133K |
| Cwm, LLC | 0.00% | Add +11.1% | 1,370 | $124K |
| Westerkirk Capital Inc. | 0.01% | Add +225.0% | 1,300 | $118K |
| Huntington National Bank | 0.00% | Reduce -36.0% | 1,239 | $112K |
| Maseco LLP | 0.00% | Add +20.6% | 1,123 | $103K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +123.8% | 1,121 | $102K |
| Assetmark, Inc. | 0.00% | Add +4.1% | 1,094 | $99K |
| Aquatic Capital Management LLC | 0.00% | New | 1,089 | $99K |
| State of Wyoming | 0.01% | Reduce -48.8% | 1,067 | $97K |
| Blue Trust, Inc. | 0.00% | Add +0.9% | 1,061 | $96K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,034 | $94K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.2% | 901 | $82K |
| Cromwell Holdings LLC | 0.04% | No change | 820 | $74K |
| GAMMA Investing LLC | 0.00% | Add +16.2% | 781 | $71K |
| Elevation Wealth Partners, LLC | 0.02% | Reduce -32.3% | 733 | $66K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1.5% | 593 | $54K |
| Wellington-Altus USA Inc. | 0.04% | — | 590 | $54K |
| Crewe Advisors LLC | 0.00% | No change | 548 | $50K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 609 | $49K |
| HM Payson & Co. | 0.00% | No change | 532 | $48K |
| NFSG Corp | 0.01% | Reduce -35.9% | 524 | $48K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 500 | $45K |
| Private Trust Co. NA | 0.00% | No change | 483 | $44K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.6% | 455 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +83.3% | 440 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.1% | 440 | $40K |
| 1248 Management, LLC | 0.02% | New | 423 | $38K |
| High Note Wealth, LLC | 0.01% | No change | 406 | $37K |
| MAI Capital Management | 0.00% | Reduce -4.8% | 400 | $36K |
| Colonial Trust Co / SC | 0.00% | No change | 400 | $36K |
| Motco | 0.00% | No change | 399 | $36K |
| Quarry LP | 0.01% | Add +59.1% | 393 | $36K |
| First Command Advisory Services, Inc. | 0.00% | Add +7.5% | 388 | $36K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -13.7% | 365 | $33K |
| Bfsg, LLC | 0.00% | No change | 361 | $33K |
| Bayforest Capital Ltd | 0.02% | Reduce -56.0% | 353 | $32K |
| Asset Dedication, LLC | 0.00% | No change | 350 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 347 | $31K |
| Bayban | 0.02% | — | 266 | $25K |
| Raiffeisen Bank International AG | 0.00% | No change | 257 | $24K |
| Palladiem, LLC | 0.02% | — | 251 | $23K |
| Root Financial Partners, LLC | 0.00% | Add +0.4% | 233 | $21K |
| Montag A & Associates Inc. | 0.00% | No change | 232 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 237 | $21K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 224 | $20K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -13.3% | 215 | $20K |
| Laurel Wealth Advisors LLC | 0.00% | New | 220 | $20K |
| Manchester Capital Management LLC | 0.00% | Add +2222.2% | 209 | $19K |
| TCTC Holdings, LLC | 0.00% | No change | 208 | $19K |
| Exchange Traded Concepts, LLC | 0.00% | New | 208 | $19K |
| Costello Asset Management, INC | 0.01% | New | 200 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 189 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.5% | 176 | $16K |
| IFP Advisors, Inc | 0.00% | Add +26.8% | 175 | $16K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -30.3% | 161 | $15K |
| Rakuten Securities, Inc. | 0.00% | Add +412.9% | 159 | $14K |
| First Horizon Corp. | 0.00% | No change | 157 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 156 | $14K |
| True Wealth Design, LLC | 0.00% | Add +48.1% | 154 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 154 | $14K |
| Westfuller Advisors, LLC | 0.01% | Add +1.4% | 150 | $14K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 147 | $13K |
| Albion Financial Group | 0.00% | No change | 144 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 143 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 131 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +6.6% | 129 | $12K |
| WealthCollab, LLC | 0.00% | No change | 127 | $12K |
| Rothschild Investment LLC | 0.00% | Add +6.0% | 124 | $11K |
| Essential Partners LLC | 0.00% | No change | 121 | $11K |
| Park Square Financial Group, LLC | 0.06% | New | 139 | $11K |
| Truvestments Capital LLC | 0.00% | Add +1.8% | 114 | $10K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | — | 113 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 112 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 107 | $10K |
| First United Bank & Trust | 0.00% | No change | 100 | $9K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 98 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Add +47.1% | 100 | $9K |
| WPG Advisers, LLC | 0.01% | No change | 96 | $9K |
| MCF Advisors LLC | 0.00% | No change | 84 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 82 | $7K |
| Grove Bank & Trust | 0.00% | No change | 80 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 79 | $7K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 75 | $7K |
| Ancora Advisors LLC | 0.00% | New | 75 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 70 | $6K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 66 | $6K |
| SHP Wealth Management | 0.00% | — | 57 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 50 | $5K |
| Signature Equity Partners, LLC | 0.00% | — | 50 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 48 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 46 | $4K |
| New Millennium Group LLC | 0.00% | Reduce -91.6% | 44 | $4K |
| CX Institutional | 0.00% | Add +2.1% | 49 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 44 | $4K |
| Nemes Rush Group LLC | 0.00% | New | 44 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 44 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | New | 43 | $4K |
| Cornerstone Financial Management LLC | 0.00% | — | 41 | $4K |
| Plato Investment Management Ltd | 0.00% | No change | 39 | $4K |
| Ninepoint Partners LP | 0.00% | New | 39 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 37 | $3K |
| Bangor Savings Bank | 0.00% | New | 37 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | Add +2.8% | 37 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 36 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 35 | $3K |
| Spire Wealth Management | 0.00% | Reduce -79.6% | 34 | $3K |
| Piscataqua Savings Bank | 0.00% | New | 34 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 33 | $3K |
| American National Bank & Trust | 0.00% | New | 31 | $3K |
| Wealth Watch Advisors, INC | 0.00% | No change | 31 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 30 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 30 | $3K |
| SouthState Bank Corp | 0.00% | New | 29 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 27 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 27 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 24 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | — | 24 | $2K |
| West Financial Advisors, LLC | 0.00% | New | 24 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 24 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -10.0% | 27 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 21 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 21 | $2K |
| Independence Bank of Kentucky | 0.00% | New | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| TD Capital Management LLC | 0.00% | Add +6.3% | 17 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 16 | $1K |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 15 | $1K |
| Zions Bancorporation, National Association | 0.00% | No change | 15 | $1K |
| SageView Advisory Group, LLC | 0.00% | New | 15 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 14 | $1K |
| Pacifica Partners Inc. | 0.00% | No change | 14 | $1K |
| JNBA Financial Advisors | 0.00% | New | 13 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -13.3% | 13 | $1K |
| Financial Consulate, Inc. | 0.00% | New | 12 | $1K |
| Smithfield Trust Co | 0.00% | New | 16 | $1K |
| Merited Wealth, LLC | 0.00% | — | 10 | $907 |
| Caitlin John, LLC | 0.00% | No change | 10 | $907 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 10 | $907 |
| Triumph Capital Management | 0.00% | New | 9 | $816 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 5 | $454 |
| West Branch Capital LLC | 0.00% | No change | 5 | $454 |
| Toth Financial Advisory Corp. | 0.00% | New | 5 | $454 |
| Abound Wealth Management | 0.00% | No change | 4 | $363 |
| Elyxium Wealth, LLC | 0.00% | New | 4 | $363 |
| Eastern Bank | 0.00% | New | 4 | $363 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $273 |
"% of holder's portfolio" is CCEP's weight in each manager's 13F, not the share of Coca-Cola Europacific Partne the manager owns.