Coca-Cola Europacific PartneCCEP
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 581 institutions reported holding Coca-Cola Europacific Partne (CCEP) in their 13F filings, up 3 from Q1 2026. 69 opened new positions and 65 sold out. The largest holders were Invesco Ltd. ($2.5B), BlackRock, Inc. ($1.4B) and Goldman Sachs Group Inc. ($671.8M). 5 famous investors held it, including Ken Griffin (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $148.0M |
| Exits | 65 | $303.2M |
All 13F filers, Q1 2026 → Q2 2026: 9,268,150 shares bought and 16,271,059 shares sold, net −7,002,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 581 holders
| Invesco Ltd. | 0.20% | Reduce -1.0% | 24,647,198 | $2.5B |
| BlackRock, Inc. | 0.02% | Reduce -1.5% | 13,797,035 | $1.4B |
| Goldman Sachs Group Inc. | 0.07% | Reduce -9.2% | 6,712,952 | $671.8M |
| Vanguard Capital Management LLC | 0.01% | Reduce -3.7% | 6,055,233 | $606.7M |
| Boston Partners | 0.54% | Add +5.3% | 6,027,405 | $604.2M |
| Massachusetts Financial Services Co. | 0.16% | Add +11.0% | 5,147,644 | $512.2M |
| Truist Financial Corp. | 0.59% | Add +3.0% | 4,886,063 | $488.9M |
| State Street Corp. | 0.01% | Reduce -2.5% | 4,391,539 | $439.5M |
| Norges Bank | 0.04% | — | 4,003,172 | $400.8M |
| FIL Ltd | 0.26% | Reduce -7.5% | 3,549,828 | $355.3M |
| Morgan Stanley | 0.02% | Reduce -2.7% | 3,546,319 | $354.9M |
| Amundi | 0.08% | Add +0.2% | 3,406,250 | $340.9M |
| Legal & General Group Plc | 0.07% | Reduce -6.6% | 3,132,408 | $314.2M |
| FMR LLC | 0.01% | Add +206.3% | 3,102,451 | $310.5M |
| JPMorgan Chase & Co. | 0.02% | Add +4.9% | 2,701,535 | $273.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.17% | Reduce -3.1% | 2,551,061 | $255.6M |
| Bank of America Corp. | 0.02% | Reduce -5.3% | 2,550,715 | $255.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 2,402,407 | $238.5M |
| Bessemer Group Inc. | 0.31% | Reduce -0.2% | 2,284,673 | $228.6M |
| Vanguard Fiduciary Trust Co. | 0.04% | Reduce -3.9% | 1,770,763 | $177.4M |
| Aristotle Capital Management, LLC | 0.36% | Reduce -5.3% | 1,737,115 | $173.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -1.2% | 1,706,135 | $170.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 1,255,496 | $125.6M |
| Barclays PLC | 0.04% | Reduce -33.3% | 1,246,749 | $124.8M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +148.5% | 1,225,413 | $122.6M |
| Nordea Investment Management AB | 0.09% | Add +3.9% | 1,136,568 | $114.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -4.2% | 1,187,030 | $107.6M |
| Marathon Asset Management Ltd | 4.22% | Reduce -6.5% | 1,037,637 | $103.8M |
| Jupiter Topco LLC | 0.04% | — | 1,029,834 | $103.3M |
| DNB Asset Management AS | 0.28% | Reduce -12.9% | 1,243,990 | $101.1M |
| UBS Group AG | 0.02% | Reduce -33.3% | 1,008,884 | $101.0M |
| Royal Bank of Canada | 0.02% | Reduce -16.9% | 975,244 | $97.6M |
| Royal London Asset Management Ltd. | 0.18% | Add +1.2% | 950,951 | $95.2M |
| Citadel Advisors | 0.05% | Add +35.7% | 937,111 | $93.8M |
| Deutsche Bank AG | 0.03% | Reduce -11.8% | 930,336 | $93.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +15.5% | 864,494 | $86.5M |
| Nuveen, LLC | 0.02% | Add +11.1% | 784,581 | $78.1M |
| Citigroup Inc. | 0.04% | Add +41.2% | 751,431 | $75.2M |
| Lazard Asset Management LLC | 0.11% | Reduce -38.4% | 744,854 | $74.6M |
| DekaBank Deutsche Girozentrale | 0.13% | No change | 823,086 | $74.4M |
| Epoch Investment Partners, Inc. | 0.40% | Reduce -32.5% | 701,290 | $70.2M |
| Swiss National Bank | 0.04% | Reduce -5.3% | 681,514 | $68.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.1% | 654,612 | $65.5M |
| First Trust Advisors LP | 0.04% | Add +3.4% | 651,752 | $65.2M |
| D. E. Shaw & Co. | 0.04% | Reduce -33.5% | 630,887 | $63.1M |
| Balyasny Asset Management L.P. | 0.10% | New | 539,454 | $54.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +29.6% | 492,832 | $49.3M |
| Schwartz Investment Counsel Inc. | 1.59% | No change | 480,000 | $48.0M |
| William Blair Investment Management, LLC | 0.14% | Add +10.6% | 471,072 | $47.1M |
| CIBC Asset Management Inc | 0.10% | Add +290.8% | 453,456 | $45.4M |
| BNP Paribas Financial Markets | 0.02% | Add +42.4% | 449,121 | $44.9M |
| Allianz Asset Management GmbH | 0.04% | Add +211.9% | 420,057 | $42.0M |
| ProShare Advisors LLC | 0.06% | Reduce -28.7% | 414,492 | $41.5M |
| TD Asset Management Inc | 0.04% | Reduce -28.7% | 413,343 | $41.4M |
| SG Americas Securities, LLC | 0.02% | Add +148.5% | 389,932 | $39.0M |
| Marsico Capital Management LLC | 1.00% | No change | 381,556 | $38.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 363,645 | $36.4M |
| Sei Investments Co. | 0.03% | Reduce -38.3% | 362,518 | $36.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.4% | 361,057 | $36.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.8% | 358,390 | $35.9M |
| Cullen Capital Management, LLC | 0.30% | Reduce -16.3% | 304,979 | $30.5M |
| CI Investments Inc. | 0.09% | Add +1.8% | 288,689 | $28.9M |
| Aviva PLC | 0.04% | Add +0.7% | 286,525 | $28.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +3.6% | 274,936 | $27.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.0% | 274,429 | $27.5M |
| NEOS Investment Management LLC | 0.10% | Add +12.0% | 273,000 | $27.3M |
| Danske Bank A/S | 0.05% | Add +84.9% | 261,758 | $26.2M |
| Nomura Asset Management International Inc. | 0.04% | Add +365.6% | 259,099 | $25.9M |
| Bank of Montreal | 0.01% | Reduce -7.6% | 258,659 | $25.9M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 246,142 | $24.6M |
| APG Asset Management N.V. | 0.06% | Add +10.9% | 280,285 | $24.5M |
| Worldquant Millennium Advisors LLC | 0.08% | Add +8.1% | 230,235 | $23.0M |
| Storebrand Asset Management As | 0.06% | Add +0.7% | 226,189 | $22.6M |
| CSM Advisors, LLC | 0.47% | Reduce -0.9% | 221,337 | $22.2M |
| Sterling Capital Management LLC | 0.37% | New | 217,119 | $21.7M |
| Credit Agricole S A | 0.06% | Add +16.6% | 216,749 | $21.7M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -8.7% | 215,298 | $21.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -17.2% | 211,583 | $21.2M |
| Panagora Asset Management Inc. | 0.06% | Add +1885.2% | 204,554 | $20.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.8% | 191,094 | $19.1M |
| Swedbank AB | 0.02% | Add +0.2% | 190,879 | $19.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +13.8% | 182,150 | $18.2M |
| Raymond James Financial Inc. | 0.00% | Add +20.9% | 171,902 | $17.2M |
| SCS Capital Management LLC | 0.16% | Reduce -0.8% | 171,588 | $17.2M |
| California State Teachers Retirement System | 0.02% | Reduce -12.1% | 171,298 | $17.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +2.1% | 170,796 | $17.1M |
| Intesa Sanpaolo S.p.A. | 0.60% | Add +115.2% | 169,714 | $17.0M |
| M&G PLC | 0.09% | Add +28.0% | 168,317 | $16.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Reduce -4.8% | 167,091 | $16.7M |
| Saudi Central Bank | 0.22% | Add +114.4% | 166,798 | $16.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +6.4% | 163,147 | $16.3M |
| Schroder Investment Management Group | 0.01% | Add +106.8% | 160,104 | $16.2M |
| Focus Partners Wealth | 0.02% | Add +0.3% | 159,540 | $16.0M |
| Teacher Retirement System of Texas | 0.04% | Add +46.3% | 154,012 | $15.4M |
| TD Waterhouse Canada Inc. | 0.04% | Add +5.0% | 145,294 | $15.4M |
| Rafferty Asset Management, LLC | 0.03% | Add +22.9% | 152,685 | $15.3M |
| State of Tennessee, Department of Treasury | 0.04% | Add +209.1% | 149,824 | $15.0M |
| HSBC Holdings PLC | 0.01% | Reduce -11.3% | 148,903 | $14.9M |
| Stifel Financial Corp. | 0.01% | Add +20.9% | 147,872 | $14.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +125.0% | 139,903 | $14.0M |
| J. Safra Sarasin Holding AG | 0.19% | Add +24.3% | 135,803 | $13.5M |
| Public Sector Pension Investment Board | 0.03% | Add +2.7% | 129,983 | $13.0M |
| Lighthouse Investment Partners, LLC | 0.40% | New | 129,238 | $12.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.5% | 126,837 | $12.7M |
| Quantinno Capital Management LP | 0.02% | Add +30.6% | 126,323 | $12.6M |
| Jones Financial Companies LLLP | 0.01% | Reduce -29.8% | 123,786 | $12.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -31.2% | 120,928 | $12.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.1% | 111,489 | $11.2M |
| Sienna Gestion | 0.63% | New | 105,268 | $10.8M |
| LPL Financial LLC | 0.00% | Add +1.3% | 106,876 | $10.7M |
| Eurizon Capital SGR S.p.A. | 0.03% | Reduce -29.7% | 103,634 | $10.4M |
| Vanguard Investments Australia, Ltd. | 0.03% | Reduce -0.9% | 102,619 | $10.3M |
| Mariner, LLC | 0.01% | Add +6.7% | 101,681 | $10.2M |
| Nissay Asset Management Corp. /Japan | 0.04% | New | 99,034 | $9.9M |
| Ostrum Asset Management | 0.48% | Add +5.6% | 98,839 | $9.9M |
| Korea Investment CORP | 0.02% | Add +18.8% | 94,762 | $9.5M |
| Verde Servicos Internacionais S.A. | 3.46% | Reduce -34.9% | 94,380 | $9.4M |
| Princeton Global Asset Management LLC | 1.33% | Add +1.6% | 92,865 | $9.3M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -0.3% | 92,500 | $9.3M |
| Verition Fund Management LLC | 0.07% | Add +1482.1% | 90,481 | $9.1M |
| Millennium Management | 0.01% | Reduce -74.2% | 90,225 | $9.0M |
| GF Fund Management Co. LTD. | 0.11% | Reduce -4.1% | 90,047 | $9.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -6.8% | 88,565 | $8.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.6% | 87,615 | $8.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -47.8% | 85,742 | $8.6M |
| Franklin Resources Inc. | 0.00% | Reduce -68.4% | 76,512 | $7.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -65.0% | 75,390 | $7.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -11.9% | 74,885 | $7.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.1% | 74,497 | $7.5M |
| SEB Asset Management AB | 0.03% | Reduce -0.2% | 74,368 | $7.4M |
| Tevis Investment Management | 4.06% | No change | 74,215 | $7.4M |
| KBC Group NV | 0.02% | Add +0.8% | 72,997 | $7.3M |
| Silchester International Investors LLP | 11.53% | No change | 71,476 | $7.2M |
| Jefferies Financial Group Inc. | 0.07% | New | 68,763 | $6.9M |
| National Bank of Canada | 0.01% | Reduce -71.7% | 68,505 | $6.9M |
| Jane Street Group, LLC | 0.00% | Reduce -96.1% | 68,320 | $6.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +43.4% | 66,388 | $6.6M |
| National Pension Service | 0.00% | Add +23.6% | 65,302 | $6.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.7% | 64,792 | $6.5M |
| Groupe la Francaise | 0.08% | Add +10.5% | 64,041 | $6.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.7% | 63,011 | $6.3M |
| Sit Investment Associates Inc. | 0.12% | No change | 61,300 | $6.1M |
| Darwins River Capital, LP | 3.36% | New | 61,271 | $6.1M |
| Creative Planning | 0.00% | Add +12.5% | 61,098 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.0% | 60,508 | $6.1M |
| Andra AP-fonden | 0.07% | Add +23.2% | 60,456 | $6.0M |
| Vanguard Global Advisers, LLC | 0.00% | Add +1.6% | 59,891 | $6.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.7% | 59,804 | $6.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 59,285 | $5.9M |
| Rhumbline Advisers | 0.00% | Reduce -12.9% | 59,186 | $5.9M |
| Gradient Investments LLC | 0.08% | Add +5.8% | 58,841 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.4% | 58,144 | $5.8M |
| Fisher Funds Management LTD | 0.16% | No change | 55,757 | $5.6M |
| GW Henssler & Associates Ltd. | 0.24% | New | 53,158 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 52,934 | $5.3M |
| USS Investment Management Ltd | 0.02% | Reduce -1.3% | 51,977 | $5.2M |
| iA Global Asset Management Inc. | 0.06% | Reduce -5.4% | 52,014 | $5.2M |
| US Bancorp \de | 0.01% | Reduce -41.0% | 51,650 | $5.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -89.5% | 51,359 | $5.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -10.4% | 50,493 | $5.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.9% | 242,578 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Reduce -59.3% | 47,715 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -12.8% | 47,661 | $4.8M |
| Shelton Capital Management | 0.09% | Reduce -6.8% | 47,490 | $4.8M |
| Moran Wealth Management, LLC | 0.13% | Reduce -2.7% | 47,213 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +181.1% | 46,665 | $4.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -12.0% | 46,046 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -14.1% | 45,750 | $4.6M |
| Cumberland Partners Ltd | 0.29% | Reduce -4.3% | 45,090 | $4.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 43,805 | $4.4M |
| Prudential PLC | 0.03% | No change | 43,367 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.3% | 42,573 | $4.3M |
| IFM Investors Pty Ltd | 0.03% | Add +1.0% | 41,122 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +12.8% | 40,993 | $4.1M |
| Gabelli Funds LLC | 0.03% | No change | 40,900 | $4.1M |
| Macquarie Group Ltd. | 0.02% | Add +57.6% | 40,516 | $4.1M |
| Ethic Inc. | 0.05% | Add +0.9% | 39,754 | $4.0M |
| Hudson Bay Capital Management LP | 0.02% | Add +798.9% | 39,550 | $4.0M |
| Horizon Investments, LLC | 0.04% | Add +51.0% | 10,891 | $3.9M |
| Savant Capital, LLC | 0.01% | Add +254.7% | 37,026 | $3.9M |
| LBP Am SA | 0.04% | Reduce -33.0% | 38,366 | $3.8M |
| Fisher Asset Management | 0.00% | Add +0.2% | 37,964 | $3.8M |
| Vontobel Holding Ltd. | 0.01% | Reduce -94.1% | 35,468 | $3.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +0.9% | 34,210 | $3.4M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +59.2% | 34,195 | $3.4M |
| Harvest Fund Management Co., Ltd | 0.11% | Reduce -2.2% | 33,138 | $3.3M |
| &partners | 0.01% | Reduce -19.5% | 32,408 | $3.2M |
| 111 Capital | 0.55% | Add +25.3% | 31,894 | $3.2M |
| Pinnacle Financial Partners, Inc. | 0.02% | Reduce -0.3% | 30,746 | $3.1M |
| Profund Advisors LLC | 0.08% | Add +4.5% | 30,726 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.5% | 28,833 | $3.1M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -7.1% | 30,051 | $3.0M |
| Tredje AP-fonden | 0.01% | Reduce -55.5% | 30,045 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -27.1% | 29,555 | $3.0M |
| Monument Capital Management | 0.59% | Reduce -4.3% | 29,199 | $2.9M |
| Avanza Fonder AB | 0.06% | Reduce -1.7% | 28,854 | $2.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.7% | 28,700 | $2.9M |
| Smith Group Asset Management, LLC | 0.12% | Reduce -60.9% | 28,510 | $2.9M |
| Assenagon Asset Management S.A. | 0.00% | Add +17.4% | 28,007 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +87.2% | 27,950 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 27,936 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Add +61.5% | 27,736 | $2.8M |
| Legacy Wealth Asset Management, LLC | 0.60% | Add +5.6% | 27,237 | $2.7M |
| Captrust Financial Advisors | 0.00% | Reduce -17.8% | 27,114 | $2.7M |
| AQR Capital Management | 0.00% | Add +18.6% | 26,968 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +2.4% | 26,905 | $2.7M |
| OpenArc Corporate Advisory, LLC | 0.03% | Add +1.4% | 26,900 | $2.7M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Reduce -16.1% | 26,115 | $2.6M |
| Axq Capital, LP | 0.28% | Add +33.4% | 25,995 | $2.6M |
| Aberdeen Group plc | 0.00% | Reduce -7.0% | 25,488 | $2.6M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -9.0% | 25,385 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +59.3% | 25,040 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.1% | 24,431 | $2.4M |
| Man Group plc | 0.00% | Reduce -8.0% | 24,189 | $2.4M |
| Fideuram Asset Management (Ireland) dac | 0.05% | Add +2046.6% | 24,321 | $2.4M |
| Abn Amro Investment Solutions | 0.02% | Add +121.1% | 22,944 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.0% | 22,676 | $2.3M |
| MUFG Securities EMEA plc | 0.02% | New | 22,570 | $2.3M |
| Dynasty Wealth Management, LLC | 0.02% | Add +40.2% | 22,392 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.5% | 21,059 | $2.2M |
| Valley National Advisers Inc. | 0.25% | Reduce -0.8% | 22,036 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 21,893 | $2.2M |
| Investment Management Corp of Ontario | 0.03% | Reduce -8.6% | 21,137 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 21,100 | $2.1M |
| Bailard, Inc. | 0.04% | New | 20,515 | $2.1M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -51.6% | 20,512 | $2.1M |
| Nomura Holdings Inc. | 0.01% | Add +96.0% | 20,295 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.5% | 19,100 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 18,815 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | New | 18,739 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.6% | 18,557 | $1.9M |
| Ossiam | 0.02% | Reduce -12.0% | 17,873 | $1.8M |
| Achmea Investment Management B.V. | 0.04% | Reduce -65.0% | 17,227 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 17,047 | $1.7M |
| Norinchukin Bank, The | 0.02% | Add +0.2% | 17,021 | $1.7M |
| Vestcor Inc | 0.04% | Reduce -54.3% | 16,759 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +2.8% | 16,288 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.4% | 16,171 | $1.6M |
| Ritholtz Wealth Management | 0.02% | Add +0.7% | 15,909 | $1.6M |
| Optiver Holding B.V. | 0.02% | Reduce -37.2% | 15,847 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.2% | 15,829 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 15,787 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.5% | 15,713 | $1.6M |
| E Fund Management Co., Ltd. | 0.04% | Add +6.9% | 15,621 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.3% | 15,454 | $1.5M |
| Icon Advisers Inc. | 0.29% | New | 15,452 | $1.5M |
| SIH Partners, LLLP | 0.06% | Add +44.2% | 15,050 | $1.5M |
| Jain Global LLC | 0.02% | Add +67.3% | 14,663 | $1.5M |
| Ieq Capital, LLC | 0.01% | Reduce -6.0% | 14,660 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,481 | $1.4M |
| Ipswich Investment Management Co., Inc. | 0.30% | Add +7.5% | 14,425 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.2% | 14,264 | $1.4M |
| Qsemble Capital Management, LP | 0.18% | New | 13,922 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.08% | Add +4.2% | 13,426 | $1.3M |
| Naples Global Advisors, LLC | 0.08% | Reduce -1.1% | 13,292 | $1.3M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -80.6% | 12,700 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.8% | 12,518 | $1.3M |
| CIBC Bancorp USA Inc. | 0.00% | Add +42.4% | 12,373 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | Add +57.6% | 11,897 | $1.2M |
| Steel Grove Capital Advisors, LLC | 0.11% | No change | 11,720 | $1.2M |
| Woodline Partners LP | 0.00% | Add +40.9% | 11,457 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +41.8% | 11,412 | $1.1M |
| Allianz SE | 0.01% | Add +120.0% | 11,000 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.8% | 10,909 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -14.7% | 10,891 | $1.1M |
| Cannell & Spears LLC | 0.02% | No change | 10,703 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 10,651 | $1.1M |
| Scotia Capital Inc. | 0.00% | Reduce -4.8% | 10,558 | $1.1M |
| Genesee Capital Advisors, LLC | 0.33% | Add +1.0% | 10,321 | $1.0M |
| Private Management Group Inc. | 0.03% | Reduce -0.2% | 10,241 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.1% | 10,081 | $1.0M |
| Entropy Technologies, LP | 0.04% | Add +27.5% | 9,436 | $944K |
| Centiva Capital, LP | 0.03% | New | 9,383 | $939K |
| EFG International AG | 0.02% | Add +9.7% | 9,082 | $909K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.7% | 8,922 | $893K |
| Corient Private Wealth LP | 0.00% | Reduce -4.8% | 8,696 | $870K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.6% | 8,674 | $868K |
| Caprock Group, LLC | 0.02% | Reduce -6.0% | 8,391 | $840K |
| WINTON GROUP Ltd | 0.03% | Reduce -72.9% | 8,300 | $831K |
| Atria Investments, Inc | 0.01% | Add +15.5% | 8,267 | $827K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -46.5% | 8,043 | $805K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -26.5% | 8,008 | $801K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -72.6% | 7,908 | $791K |
| Signaturefd, LLC | 0.01% | Add +2.5% | 7,787 | $779K |
| Quadrant Capital Group LLC | 0.02% | Add +0.1% | 7,699 | $770K |
| Prudential Financial Inc. | 0.00% | No change | 7,646 | $765K |
| Calydon Capital | 0.11% | Reduce -2.5% | 7,560 | $756K |
| Ballentine Partners, LLC | 0.01% | Reduce -12.8% | 7,506 | $751K |
| Marshall Wace, LLP | 0.00% | Reduce -89.1% | 7,464 | $749K |
| Fiduciary Trust Co | 0.01% | Add +1.0% | 7,482 | $749K |
| TD Private Client Wealth LLC | 0.01% | Reduce -40.8% | 7,348 | $735K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -4.0% | 7,283 | $729K |
| Vinva Investment Management Ltd | 0.00% | New | 6,982 | $708K |
| BKM Wealth Management, LLC | 0.25% | Add +9.1% | 7,055 | $706K |
| MW Advisory, LLC | 0.28% | — | 6,895 | $690K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.7% | 6,695 | $670K |
| Ingalls & Snyder LLC | 0.02% | No change | 6,605 | $661K |
| MML Investors Services, LLC | 0.00% | Reduce -13.8% | 6,552 | $656K |
| Unique Wealth Strategies, LLC | 0.24% | Add +10.0% | 6,519 | $652K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -33.4% | 6,496 | $650K |
| Diversified Trust Co. | 0.01% | Reduce -92.0% | 6,339 | $634K |
| Keybank National Association | 0.00% | Reduce -2.1% | 6,285 | $629K |
| Thrivent Financial for Lutherans | 0.00% | No change | 6,216 | $622K |
| Callan Family Office, LLC | 0.01% | Reduce -0.3% | 5,965 | $597K |
| Osaic Holdings, Inc. | 0.00% | Add +10.4% | 5,909 | $592K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -3.2% | 5,824 | $583K |
| GTS Securities LLC | 0.01% | Reduce -3.4% | 5,715 | $572K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +13.0% | 5,693 | $570K |
| Access Investment Management LLC | 0.14% | No change | 5,500 | $550K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.1% | 5,450 | $545K |
| Regions Financial Corp. | 0.00% | Reduce -35.7% | 5,365 | $537K |
| Park Avenue Securities LLC | 0.00% | Reduce -11.3% | 5,295 | $530K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -5.3% | 5,231 | $523K |
| Cozad Asset Management Inc. | 0.03% | Add +1.2% | 5,156 | $516K |
| XTX Topco Ltd | 0.01% | Reduce -95.7% | 5,016 | $502K |
| Howard Capital Management, LLC | 0.01% | New | 4,886 | $489K |
| Global Retirement Partners, LLC | 0.01% | — | 4,870 | $487K |
| Raiffeisen Bank International AG | 0.01% | Add +4.0% | 4,806 | $487K |
| Wellington Management Group LLP | 0.00% | Add +4.5% | 4,819 | $482K |
| Pinnacle Bancorp, Inc. | 0.13% | Add +2.0% | 4,803 | $482K |
| Wealthfront Advisers LLC | 0.00% | Add +16.2% | 4,816 | $482K |
| Flputnam Investment Management Co. | 0.01% | Reduce -2.0% | 4,785 | $479K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -49.6% | 4,747 | $475K |
| Merit Financial Group, LLC | 0.00% | Add +5.0% | 4,575 | $458K |
| Larson Financial Group LLC | 0.01% | Add +156.1% | 4,540 | $454K |
| Composition Wealth, LLC | 0.01% | Reduce -2.2% | 4,524 | $453K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 4,475 | $448K |
| Nisa Investment Advisors, LLC | 0.00% | Add +72.5% | 4,387 | $439K |
| M&T Bank Corp | 0.00% | Reduce -30.8% | 4,373 | $438K |
| Saranac Partners Ltd | 0.14% | Add +25.4% | 4,288 | $423K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -0.6% | 4,214 | $422K |
| Mirabella Financial Services LLP | 0.04% | New | 4,132 | $413K |
| King Luther Capital Management Corp. | 0.00% | No change | 4,101 | $410K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -0.5% | 4,090 | $409K |
| Neo Ivy Capital Management | 0.09% | New | 4,001 | $400K |
| NewEdge Wealth, LLC | 0.00% | Reduce -5.9% | 3,981 | $398K |
| Quantbot Technologies LP | 0.02% | Reduce -78.6% | 3,971 | $397K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.3% | 3,878 | $388K |
| Allworth Financial LP | 0.00% | Reduce -12.1% | 3,868 | $387K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -4.7% | 3,780 | $378K |
| Plato Investment Management Ltd | 0.02% | Add +1.3% | 3,802 | $378K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -0.7% | 3,775 | $378K |
| QRG Capital Management, Inc. | 0.00% | Reduce -5.6% | 3,752 | $375K |
| Gsa Capital Partners LLP | 0.02% | Reduce -84.4% | 3,743 | $375K |
| Fulton Bank, N.A. | 0.01% | Add +1.1% | 3,741 | $374K |
| Cigna Investments Inc. | 0.05% | No change | 3,724 | $373K |
| NewEdge Advisors, LLC | 0.00% | Add +5.6% | 3,720 | $372K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.1% | 3,676 | $368K |
| Lido Advisors, LLC | 0.00% | Reduce -9.0% | 3,648 | $365K |
| Syon Capital LLC | 0.02% | Reduce -1.9% | 3,584 | $359K |
| Parnassus Investments, LLC | 0.00% | Add +0.8% | 3,466 | $347K |
| Blair William & Co. | 0.00% | Add +3.8% | 3,440 | $344K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.0% | 3,417 | $342K |
| Mattson Financial Services, LLC | 0.07% | Add +1.2% | 3,179 | $337K |
| Xponance LLC | 0.00% | Add +15.8% | 3,364 | $337K |
| Bay Capital Advisors, LLC | 0.18% | No change | 3,362 | $336K |
| Glenmede Trust Co. NA | 0.00% | Reduce -20.6% | 3,331 | $333K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -3.9% | 3,321 | $332K |
| Tidal Investments LLC | 0.00% | Reduce -18.4% | 3,294 | $330K |
| Huntington National Bank | 0.00% | Add +154.4% | 3,287 | $329K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.9% | 3,278 | $328K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -18.0% | 3,275 | $328K |
| Private Advisor Group, LLC | 0.00% | Add +16.9% | 3,208 | $321K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -52.9% | 3,201 | $320K |
| Aaron Wealth Advisors LLC | 0.02% | Add +8.8% | 3,164 | $317K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.7% | 3,157 | $316K |
| United Capital Financial Advisors, LLC | 0.00% | Add +16.4% | 3,082 | $308K |
| denkapparat Operations GmbH | 0.10% | New | 3,058 | $306K |
| Edgestream Partners, L.P. | 0.01% | New | 3,046 | $305K |
| Intech Investment Management LLC | 0.00% | Reduce -72.1% | 3,025 | $303K |
| Kintra Wealth, LLC | 0.02% | New | 2,816 | $303K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -61.7% | 3,003 | $300K |
| Allen Investment Management, LLC | 0.00% | No change | 3,000 | $300K |
| Choreo, LLC | 0.00% | Reduce -6.5% | 2,996 | $300K |
| Brown Financial Advisors | 0.10% | Reduce -1.1% | 2,965 | $297K |
| CENTRAL TRUST Co | 0.01% | Add +2.4% | 2,937 | $294K |
| Skyline Advisors, Inc. | 0.09% | No change | 2,935 | $294K |
| Vise Technologies, Inc. | 0.00% | Reduce -28.6% | 2,911 | $291K |
| Benjamin Edwards Inc. | 0.00% | New | 2,908 | $291K |
| Zacks Investment Management | 0.00% | Reduce -4.3% | 2,899 | $290K |
| Agf Management Ltd. | 0.00% | Reduce -1.4% | 2,873 | $288K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -13.2% | 2,869 | $287K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +4.0% | 2,816 | $282K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -51.3% | 2,811 | $281K |
| Aprio Wealth Management, LLC | 0.01% | Add +17.0% | 2,797 | $280K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -88.5% | 2,764 | $277K |
| Aviso Financial Inc. | 0.01% | Reduce -2.7% | 2,748 | $275K |
| Greenleaf Trust | 0.00% | Reduce -2.1% | 2,686 | $269K |
| MQS Management LLC | 0.33% | Add +3.9% | 2,680 | $268K |
| Norden Group LLC | 0.02% | New | 2,677 | $268K |
| Compound Planning, Inc. | 0.01% | Add +3.1% | 2,594 | $260K |
| Old National Bancorp | 0.01% | Reduce -1.0% | 2,542 | $254K |
| LGT Group Foundation | 0.00% | Reduce -5.4% | 2,527 | $253K |
| Stonebridge Capital Management Inc. | 0.12% | No change | 2,500 | $250K |
| Compass Wealth Management, LLC | 0.10% | No change | 2,500 | $250K |
| Mitchell McLeod Pugh & Williams Inc. | 0.03% | No change | 2,499 | $250K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -0.5% | 2,476 | $249K |
| Clearwave Capital, LLC | 0.14% | Add +1.0% | 2,476 | $248K |
| Kathmere Capital Management, LLC | 0.01% | New | 2,467 | $247K |
| BSW Wealth Partners | 0.03% | New | 2,460 | $246K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | New | 2,440 | $245K |
| Ballast Advisors LLC | 0.06% | Add +9.5% | 2,419 | $242K |
| AE Wealth Management LLC | 0.00% | New | 2,418 | $242K |
| Ascent Group, LLC | 0.01% | Reduce -0.4% | 2,411 | $241K |
| Addenda Capital Inc. | 0.01% | Reduce -5.5% | 2,402 | $240K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.08% | Add +52.1% | 2,396 | $240K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,343 | $234K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,338 | $234K |
| Wesbanco Bank Inc. | 0.01% | New | 2,325 | $233K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.3% | 2,311 | $231K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,254 | $229K |
| Evergreen Capital Management LLC | 0.00% | New | 2,231 | $223K |
| EJMK Ventures LLC | 0.10% | Reduce -39.5% | 2,221 | $222K |
| Larry Mathis Financial Planning, LLC | 0.17% | Reduce -1.1% | 2,209 | $221K |
| Washburn Capital Management, Inc. | 0.11% | Reduce -2.2% | 2,200 | $220K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 2,188 | $219K |
| Hartford Investment Management Co. | 0.01% | New | 2,187 | $219K |
| Mission Wealth Management, LP | 0.00% | New | 2,182 | $218K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.4% | 2,133 | $213K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.1% | 2,127 | $213K |
| Venture Visionary Partners LLC | 0.01% | New | 2,033 | $204K |
| Keel Point, LLC | 0.01% | New | 2,021 | $202K |
| Versant Capital Management, Inc | 0.02% | Add +4.8% | 2,021 | $202K |
| D.A. Davidson & Co. | 0.00% | New | 2,020 | $202K |
| Optas, LLC | 0.03% | New | 2,018 | $202K |
| Carson Advisory Inc. | 0.09% | New | 2,000 | $200K |
| Garrison Point Advisors, LLC | 0.08% | New | 2,000 | $200K |
| Baker Ellis Asset Management LLC | 0.02% | New | 2,000 | $200K |
| Assetmark, Inc. | 0.00% | Reduce -65.4% | 1,833 | $183K |
| New York State Common Retirement Fund | 0.00% | Reduce -95.3% | 1,755 | $176K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,736 | $174K |
| Anchor Investment Management, LLC | 0.01% | Reduce -1.9% | 1,727 | $173K |
| Park Place Capital Corp | 0.03% | Reduce -0.4% | 1,634 | $164K |
| Basecamp Wealth Advisors LLC | 0.03% | No change | 1,518 | $152K |
| V-Square Quantitative Management LLC | 0.01% | New | 1,458 | $146K |
| State of Wyoming | 0.01% | Add +339.1% | 1,405 | $141K |
| Westerkirk Capital Inc. | 0.01% | No change | 1,300 | $130K |
| Brown Brothers Harriman & Co. | 0.00% | Add +28.6% | 1,292 | $129K |
| Blue Trust, Inc. | 0.00% | No change | 1,217 | $122K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +3.7% | 1,111 | $111K |
| IFG Advisory, LLC | 0.00% | New | 1,093 | $109K |
| GAMMA Investing LLC | 0.00% | Add +31.5% | 1,086 | $109K |
| Institute for Wealth Management, LLC. | 0.01% | New | 948 | $95K |
| Axiom Investment Management LLC | 0.06% | Add +10.2% | 875 | $88K |
| Ameritas Advisory Services, LLC | 0.00% | New | 850 | $85K |
| Cromwell Holdings LLC | 0.04% | No change | 820 | $82K |
| Elevation Wealth Partners, LLC | 0.02% | Add +9.1% | 800 | $80K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -6.8% | 746 | $75K |
| Colonial Trust Co / SC | 0.01% | Add +71.0% | 684 | $68K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +903.2% | 5,949 | $65K |
| Aberdeen Wealth Management LLC | 0.03% | New | 610 | $61K |
| Private Trust Co. NA | 0.00% | Add +7.8% | 584 | $59K |
| Clearstead Advisors, LLC | 0.00% | New | 572 | $57K |
| NFSG Corp | 0.01% | Reduce -6.5% | 558 | $56K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -19.7% | 554 | $56K |
| Summit Securities Group LLC | 0.01% | New | 544 | $54K |
| Maseco LLP | 0.00% | Reduce -4.3% | 534 | $54K |
| Generali Asset Management SPA SGR | 0.00% | New | 534 | $53K |
| HM Payson & Co. | 0.00% | No change | 532 | $53K |
| Crewe Advisors LLC | 0.00% | Reduce -7.9% | 515 | $52K |
| Evelyn Partners Group Ltd | 0.00% | — | 500 | $50K |
| Eastern Bank | 0.00% | New | 485 | $49K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.4% | 460 | $46K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 440 | $44K |
| TIAA Wealth Investment Management LLC | 0.00% | No change | 439 | $44K |
| 1248 Management, LLC | 0.02% | No change | 423 | $42K |
| High Note Wealth, LLC | 0.01% | No change | 406 | $41K |
| Motco | 0.00% | No change | 399 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.6% | 399 | $40K |
| Atlatl Advisers LLC | 0.01% | New | 388 | $39K |
| Mather Group, Llc. | 0.00% | Add +12.0% | 365 | $37K |
| Arax Advisory Partners | 0.00% | New | 358 | $36K |
| Asset Dedication, LLC | 0.00% | Add +1.1% | 354 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 347 | $35K |
| West Paces Advisors Inc. | 0.01% | New | 320 | $32K |
| Wellington-Altus USA Inc. | 0.02% | No change | 347 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 299 | $30K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +19.9% | 277 | $28K |
| Bayban | 0.02% | No change | 266 | $27K |
| Montag A & Associates Inc. | 0.00% | No change | 232 | $23K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.4% | 198 | $21K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 208 | $21K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +32.5% | 204 | $20K |
| Manchester Capital Management LLC | 0.00% | Reduce -0.5% | 200 | $20K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -19.8% | 198 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 189 | $19K |
| IFP Advisors, Inc | 0.00% | Reduce -2.6% | 185 | $19K |
| Westfuller Advisors, LLC | 0.01% | Add +1.3% | 152 | $15K |
| Capital Analysts, LLC | 0.00% | No change | 150 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.0% | 149 | $15K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -32.4% | 146 | $15K |
| Albion Financial Group | 0.00% | No change | 144 | $14K |
| First Horizon Corp. | 0.00% | Reduce -10.1% | 143 | $14K |
| Rothschild Investment LLC | 0.00% | Reduce -4.0% | 143 | $14K |
| Catalyst Capital Advisors LLC | 0.00% | Add +17.4% | 142 | $14K |
| WealthCollab, LLC | 0.00% | No change | 127 | $13K |
| Truvestments Capital LLC | 0.00% | Add +0.9% | 115 | $12K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 115 | $12K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -70.7% | 115 | $12K |
| Rakuten Securities, Inc. | 0.00% | Add +43.6% | 112 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +2.8% | 110 | $11K |
| First United Bank & Trust | 0.00% | No change | 100 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $10K |
| Country Trust Bank | 0.00% | No change | 100 | $10K |
| Bayforest Capital Ltd | 0.01% | Reduce -73.2% | 95 | $10K |
| Quarry LP | 0.00% | Reduce -80.9% | 87 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.9% | 82 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 82 | $8K |
| Grove Bank & Trust | 0.00% | Reduce -8.1% | 80 | $8K |
| WPG Advisers, LLC | 0.00% | Reduce -10.2% | 79 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 79 | $8K |
| SHP Wealth Management | 0.00% | Add +1.4% | 73 | $7K |
| Godfrey Financial Associates, Inc. | 0.01% | Reduce -30.6% | 68 | $7K |
| Financial Consulate, Inc. | 0.00% | Add +433.3% | 64 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.1% | 60 | $6K |
| Cornerstone Financial Management LLC | 0.00% | Add +48.8% | 61 | $6K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -8.5% | 54 | $5K |
| Strive Financial Group ,LLC | 0.00% | No change | 51 | $5K |
| CX Institutional | 0.00% | No change | 49 | $5K |
| GW&K Investment Management, LLC | 0.00% | No change | 50 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 47 | $5K |
| True Wealth Design, LLC | 0.00% | Add +17.9% | 46 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 46 | $5K |
| Nemes Rush Group LLC | 0.00% | No change | 44 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 44 | $4K |
| MCF Advisors LLC | 0.00% | Reduce -50.0% | 42 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -47.4% | 40 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 37 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 35 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 33 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 30 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 30 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +66.7% | 30 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 30 | $3K |
| Synergy Investment Management, LLC | 0.00% | New | 27 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $3K |
| Zions Bancorporation, National Association | 0.00% | No change | 25 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 24 | $2K |
| Aventura Private Wealth, LLC | 0.00% | New | 23 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 22 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 21 | $2K |
| Smithfield Trust Co | 0.00% | No change | 16 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 27 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +54.5% | 17 | $2K |
| Signature Equity Partners, LLC | 0.00% | Reduce -50.0% | 17 | $2K |
| TD Capital Management LLC | 0.00% | No change | 17 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 16 | $2K |
| Vanguard National Trust Co | 0.00% | No change | 16 | $2K |
| Walleye Capital LLC | 0.00% | Reduce -97.2% | 16 | $2K |
| Abound Wealth Management | 0.00% | Reduce -16.7% | 15 | $2K |
| Fairman Group, LLC | 0.00% | No change | 15 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 14 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 14 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 14 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 13 | $1K |
| Mascoma Wealth Management LLC | 0.00% | New | 11 | $1K |
| Triumph Capital Management | 0.00% | No change | 11 | $1K |
| Stone House Investment Management, LLC | 0.00% | Add +57.1% | 11 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 11 | $1K |
| Caitlin John, LLC | 0.00% | No change | 10 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 10 | $1K |
| MidFirst Bank | 0.00% | No change | 10 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 8 | $1K |
| CKW Financial Group | 0.00% | New | 12 | $1K |
| Breakwater Investment Management | 0.00% | New | 9 | $901 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -79.0% | 8 | $801 |
| Logan Capital Management Inc. | 0.00% | — | 7 | $700 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 7 | $700 |
| American Capital Advisory, LLC | 0.00% | Reduce -57.1% | 6 | $601 |
| MV Capital Management, Inc. | 0.00% | New | 6 | $601 |
| Highland Investment Advisors LLC | 0.00% | — | 6 | $600 |
| Mosley Wealth Management | 0.00% | New | 6 | $600 |
| West Branch Capital LLC | 0.00% | No change | 5 | $501 |
| Decker Retirement Planning Inc. | 0.00% | New | 5 | $484 |
| Bogart Wealth, LLC | 0.00% | Add +100.0% | 4 | $400 |
| Essential Partners LLC | 0.00% | No change | 3 | $300 |
| Financial Gravity Companies, Inc. | 0.00% | — | 3 | $300 |
| Monetary Solutions, Ltd | 0.00% | New | 2 | $200 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $88 |
| Clear Street Group Inc. | 0.00% | New | 500 | $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.