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Coca-Cola Europacific Partners PLC (CCEP)
USD106.00
+0.16 (+0.15%)
GB NASDAQ NASDAQ 100
Consumer Defensive Beverages - Non-Alcoholic
Address
Pemberton House UB8 1EZ
Uxbridge, GB
Uxbridge, GB
CEO
Damian Paul Gammell
Website
cocacolaep.com
IPO
1986-11-24
CIK 1650107 ISIN GB00BDCPN049
Also trades on
Euronext Amsterdam · CCEP.AS (EUR)
London Stock Exchange · CCEP.L (GBp)
NASDAQ Global Select · CCEP (USD)
Description
Coca-Cola Europacific Partners PLC (CCEP), along with its affiliated entities, focuses on the creation, distribution, and sale of a wide array of non-alcoholic, ready-to-consume beverages. Their diverse product portfolio includes sparkling drinks, still and enhanced water products, isotonic options, teas, coffees, juices, as well as a variety of energy drinks and mixers. These offerings are marketed under numerous prominent brands, notably flagship names such as Coca-Cola, Fanta, Sprite, and Monster Energy, among a host of others. In addition to its primary beverage business, CCEP also oversees bottling operations and other related activities. As of March 15, 2022, the company served an estimated 600 million consumers. Founded in 1986, the firm maintains its headquarters in Uxbridge, United Kingdom. It officially rebranded as Coca-Cola Europacific Partners PLC in May 2021, having previously operated under the name Coca-Cola European Partners plc.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Index membership
| Index | Added | Removed | Status |
|---|---|---|---|
| NASDAQ 100 | 2023-12-18 | — | Active |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD106.00
+0.16 (+0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.48
Float Shares
199.63M
Free Float %
45.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | -3.74% | -4.10% | -17.88% | -1.09% | -0.01% | -1.20% | +46.13% | +49.51% | +133.68% | +1,601.50% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (28 ratings, all time)
Buy
Price Targets & DCF
Current price
106.00
Low
108.00
+1.9%
Consensus
110.60
+4.3%
Median
110.00
+3.8%
High
114.00
+7.5%
DCF (Unlevered)
135.35
+27.7%
DCF (Levered)
136.49
+28.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
58% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 6 | 0 |
| Hold | 4 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 3 |
107.67
+1.6%
|
| Last Year | 9 |
109.89
+3.7%
|
| All Time | 23 |
88.91
-16.1%
|
Quality scores
Altman Z-Score
3.31
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Non-Alcoholic: +4.6%+2.3% Q4'25: +14.0% (vs Q4'23)
-
EPS growth Beverages - Non-Alcoholic: +9.3%+32.8% ★ Q4'25: +28.2% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%+8.3% Q4'25: +14.2% (vs Q4'23)
-
EBIT margin Beverages - Non-Alcoholic: +13.6%+13.3% Q4'25: +13.7% (vs Q4'23)
-
ROIC Beverages - Non-Alcoholic: +11.1%+11.9% ★ Q4'25: +25.6% (vs Q4'23)
-
Share dilution Beverages - Non-Alcoholic: +0.1%-1.1% ★ Q4'25: -2.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×3.15× Q4'25: 1.63× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 6 EPS Ana. |
Dec 2027 9 Rev. Ana. 7 EPS Ana. |
Dec 2028 3 Rev. Ana. 5 EPS Ana. |
Dec 2029 4 Rev. Ana. 2 EPS Ana. |
Dec 2030 4 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
17.65B
est: 38.71B (-54.4%)
|
16.09B
est: 22.42B (-28.2%)
|
13.76B
est: 10.82B (+27.2%)
|
13.39B
est: 10.48B (+27.8%)
|
15.79B
est: 12.54B (+26.0%)
|
15.01B
est: 11.16B (+34.5%)
|
14.36B
est: 10.11B (+42.1%)
|
15.66B
est: 10.13B (+54.7%)
|
15.11B
est: 11.56B (+30.7%)
|
5.05B
est: 7.06B (-28.5%)
|
6.39B
est: 4.64B (+37.7%)
|
6.11B
est: 4.55B (+34.5%)
|
5.96B
est: 4.46B (+33.6%)
|
6.22B
est: 4.98B (+24.7%)
|
6.33B
est: 6.99B (-9.4%)
|
9.13B
est: 11.45B (-20.2%)
|
11.06B
est: 13.13B (-15.7%)
|
11.52B
est: 13.20B (-12.7%)
|
12.02B
est: 13.44B (-10.6%)
|
10.61B
est: 13.15B (-19.4%)
|
13.76B
est: 15.63B (-11.9%)
|
17.32B
est: 18.44B (-6.1%)
|
18.30B
est: 20.25B (-9.6%)
|
20.44B
est: 20.60B (-0.8%)
|
20.90B
est: 20.91B (-0.1%)
|
21.71B
21.07B – 22.04B
+3.8% YoY
|
22.52B
21.86B – 22.89B
+3.7% YoY
|
23.38B
22.86B – 23.75B
+3.8% YoY
|
24.43B
23.88B – 24.82B
+4.5% YoY
|
25.58B
25.01B – 25.99B
+4.7% YoY
|
| EBITDA |
2.17B
est: 883.61M (+146.0%)
|
2.28B
est: 2.01B (+13.1%)
|
2.06B
est: 1.27B (+62.3%)
|
1.85B
est: 1.09B (+70.1%)
|
2.09B
est: 1.23B (+70.1%)
|
-365.96M
est: -258.14M (-41.8%)
|
1.74B
est: 906.43M (+92.0%)
|
-3.78B
est: -2.36B (-60.5%)
|
760.78M
est: 1.30B (-41.4%)
|
807.54M
est: 748.45M (+7.9%)
|
1.04B
est: 762.27M (+37.0%)
|
957.27M
est: 717.99M (+33.3%)
|
970.86M
est: 655.64M (+48.1%)
|
957.00M
est: 803.03M (+19.2%)
|
1.00B
est: 1.17B (-14.4%)
|
1.20B
est: 1.91B (-37.4%)
|
1.71B
est: 1.38B (+23.8%)
|
1.79B
est: 1.38B (+29.7%)
|
2.15B
est: 1.60B (+34.4%)
|
1.80B
est: 1.63B (+10.3%)
|
2.44B
est: 1.94B (+26.1%)
|
2.93B
est: 2.24B (+30.5%)
|
3.23B
est: 2.41B (+33.7%)
|
3.24B
est: 3.48B (-6.9%)
|
3.43B
est: 3.53B (-3.1%)
|
3.67B
3.56B – 3.72B
+3.8% YoY
|
3.81B
3.69B – 3.87B
+3.7% YoY
|
3.95B
3.86B – 4.01B
+3.8% YoY
|
4.13B
4.04B – 4.19B
+4.5% YoY
|
4.32B
4.23B – 4.39B
+4.7% YoY
|
| EBIT |
675.47M
est: 1.01B (-33.2%)
|
1.30B
est: 1.52B (-14.5%)
|
1.25B
est: 972.64M (+28.7%)
|
1.06B
est: 827.98M (+27.9%)
|
1.21B
est: 943.18M (+28.1%)
|
-1.13B
est: -471.70M (-140.1%)
|
1.01B
est: 716.46M (+40.7%)
|
-4.54B
est: -2.59B (-75.0%)
|
565.35M
est: 742.93M (-23.9%)
|
608.29M
est: 631.50M (-3.7%)
|
794.70M
est: 577.58M (+37.6%)
|
703.97M
est: 526.80M (+33.6%)
|
750.84M
est: 495.16M (+51.6%)
|
748.00M
est: 614.37M (+21.8%)
|
759.00M
est: 844.72M (-10.1%)
|
849.00M
est: 1.38B (-38.6%)
|
1.26B
est: 1.02B (+23.7%)
|
1.30B
est: 1.07B (+21.8%)
|
1.55B
est: 1.23B (+25.3%)
|
1.19B
est: 1.26B (-5.5%)
|
1.72B
est: 1.50B (+14.8%)
|
2.16B
est: 1.73B (+24.3%)
|
2.45B
est: 1.87B (+31.1%)
|
2.61B
est: 2.95B (-11.7%)
|
2.79B
est: 3.00B (-7.0%)
|
3.11B
3.02B – 3.16B
+3.8% YoY
|
3.23B
3.13B – 3.28B
+3.7% YoY
|
3.35B
3.28B – 3.41B
+3.8% YoY
|
3.50B
3.42B – 3.56B
+4.5% YoY
|
3.67B
3.59B – 3.73B
+4.7% YoY
|
| Net Income |
-360.78M
est: -1.91B (+81.1%)
|
470.77M
est: 414.62M (+13.5%)
|
536.76M
est: 413.65M (+29.8%)
|
439.66M
est: 341.92M (+28.6%)
|
433.98M
est: 330.67M (+31.2%)
|
-866.04M
est: -415.34M (-108.5%)
|
487.65M
est: 358.50M (+36.0%)
|
-3.16B
est: -1.83B (-72.9%)
|
402.02M
est: 322.65M (+24.6%)
|
469.19M
est: 393.50M (+19.2%)
|
577.89M
est: 419.00M (+37.9%)
|
511.91M
est: 384.81M (+33.0%)
|
484.34M
est: 360.50M (+34.4%)
|
484.00M
est: 399.03M (+21.3%)
|
513.00M
est: 1.18B (-56.4%)
|
549.00M
est: 937.42M (-41.4%)
|
688.00M
est: 556.61M (+23.6%)
|
909.00M
est: 745.69M (+21.9%)
|
1.09B
est: 863.57M (+26.2%)
|
498.00M
est: 880.37M (-43.4%)
|
982.00M
est: 1.05B (-6.1%)
|
1.51B
est: 1.21B (+24.4%)
|
1.67B
est: 1.30B (+27.9%)
|
1.42B
est: 1.80B (-21.0%)
|
1.94B
est: 1.86B (+4.3%)
|
2.05B
1.82B – 2.16B
+10.2% YoY
|
2.24B
1.97B – 2.39B
+9.3% YoY
|
2.45B
2.38B – 2.50B
+9.4% YoY
|
2.85B
2.76B – 2.90B
+16.0% YoY
|
3.24B
3.15B – 3.31B
+14.0% YoY
|
| SGA |
6.02B
est: 13.66B (-55.9%)
|
4.87B
est: 7.02B (-30.7%)
|
4.44B
est: 3.51B (+26.6%)
|
4.39B
est: 3.44B (+27.7%)
|
5.14B
est: 4.09B (+25.6%)
|
4.84B
est: 3.60B (+34.7%)
|
4.47B
est: 3.05B (+46.5%)
|
4.83B
est: 3.13B (+54.4%)
|
4.74B
est: 3.66B (+29.3%)
|
1.26B
est: 2.07B (-39.4%)
|
1.54B
est: 1.12B (+37.6%)
|
1.27B
est: 1.11B (+14.5%)
|
1.19B
est: 1.06B (+12.2%)
|
1.48B
est: 1.18B (+25.8%)
|
1.55B
est: 1.31B (+18.4%)
|
2.70B
est: 2.15B (+25.6%)
|
3.03B
est: 2.44B (+24.6%)
|
3.16B
est: 2.61B (+21.0%)
|
3.05B
est: 3.02B (+0.7%)
|
2.61B
est: 3.08B (-15.4%)
|
3.39B
est: 3.66B (-7.6%)
|
4.09B
est: 4.25B (-3.8%)
|
4.39B
est: 4.57B (-3.9%)
|
4.68B
est: 4.83B (-3.2%)
|
4.65B
est: 4.91B (-5.3%)
|
5.09B
4.94B – 5.17B
+3.8% YoY
|
5.28B
5.13B – 5.37B
+3.7% YoY
|
5.49B
5.36B – 5.57B
+3.8% YoY
|
5.73B
5.60B – 5.82B
+4.5% YoY
|
6.00B
5.87B – 6.10B
+4.7% YoY
|
| EPS |
-0.84
est: 0.20 (-525.4%)
|
1.05
est: 0.65 (+61.3%)
|
1.18
est: 0.90 (+31.8%)
|
0.95
est: 0.93 (+1.7%)
|
0.92
est: 0.96 (-4.4%)
|
-1.82
est: 0.96 (-288.6%)
|
1.01
est: 0.94 (+7.8%)
|
-6.51
est: 0.86 (-859.0%)
|
0.82
est: 0.72 (+14.2%)
|
1.38
est: 1.15 (+20.4%)
|
1.81
est: 1.59 (+14.0%)
|
1.74
est: 1.65 (+5.3%)
|
1.77
est: 1.81 (-2.1%)
|
1.92
est: 1.91 (+0.6%)
|
2.46
est: 2.55 (-3.6%)
|
1.52
est: 2.03 (-25.2%)
|
1.34
est: 2.54 (-47.3%)
|
1.94
est: 2.62 (-26.0%)
|
2.33
est: 2.85 (-18.2%)
|
1.09
est: 2.09 (-47.9%)
|
2.15
est: 3.20 (-32.9%)
|
3.30
est: 3.61 (-8.7%)
|
3.63
est: 4.06 (-10.7%)
|
3.08
est: 3.94 (-21.8%)
|
4.09
est: 4.08 (+0.2%)
|
4.50
4.00 – 4.74
+10.2% YoY
|
4.92
4.31 – 5.25
+9.3% YoY
|
5.38
5.22 – 5.49
+9.4% YoY
|
6.24
6.06 – 6.37
+16.0% YoY
|
7.11
6.91 – 7.26
+14.0% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-30 | Barclays | Overweight | Overweight | Maintain |
| 2026-04-29 | UBS | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
6.28B
OE per share TTM
13.75
Owner's Yield
15.42%
Maintenance CapEx ratio
0.68%
Maint CapEx / Avg PPE
32.2%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
577
Total invested
13.40B
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Atlantic Industries | 87.95M | 18.20% | — | 87.95M | — | — | CO | Cayman Islands | 2017-02-14 | ↗ |
| 2 | European Refreshments | 87.95M | 18.20% | — | 87.95M | — | — | CO | Ireland | 2017-02-14 | ↗ |
| 3 | The Coca-Cola Company | 87.95M | 18.20% | — | 87.95M | — | — | CO | Delaware | 2017-02-14 | ↗ |
| 4 | The Coca-Cola Export Corporation | 87.95M | 18.20% | — | 87.95M | — | — | CO | Delaware | 2017-02-14 | ↗ |
| 5 | Capital World Investors ** | 27.30M | 5.80% | 27.16M | — | 27.30M | — | IA | Delaware | 2020-02-14 | ↗ |
| 6 | Morgan Stanley | 12.35M | 5.40% | 12.11M | 226.7K | — | 13.00 | HC, CO | The state of organization is Delaware. | 2016-06-06 | ↗ |
| 7 | Morgan Stanley Capital Services LLC | 11.42M | 5.00% | 11.42M | — | — | 13.00 | CO | The state of organization is Delaware. | 2016-06-06 | ↗ |
| 8 | 95-1411037 | 13.00 | 0.80% | 3.58M | — | 3.58M | — | IA | Delaware | 2021-02-16 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
577
+3 vs prev Q
New positions
80
Closed positions
76
Increased
283
Reduced
194
Put/Call ratio
0.38
Calls held
1.13M
Puts held
422.8K
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 258.6K +258.6K (+100.0%) | 23.45B +23.5B (+100.0%) | 0.06% +0.056 pp | 0.60% +0.598 pp | USD90.70 +0.0% | 1 qtrs NEW |
| 2 | INVESCO LTD. | 15.41M -196.2K (-1.3%) | 1.40B -13.3M (-0.9%) | 3.38% -0.021 pp | 0.21% -0.008 pp | USD77.50 +17.0% | 39 qtrs — |
| 3 | BLACKROCK, INC. | 13.95M -1.2M (-8.1%) | 1.27B -107.9M (-7.9%) | 3.06% -0.250 pp | 0.02% -0.003 pp | USD79.39 +14.2% | 6 qtrs — |
| 4 | VANGUARD GROUP INC | 10.93M -34.7K (-0.3%) | 1.01B +13.8M (+1.4%) | 2.40% +0.008 pp | 0.01% 0.000 pp | USD80.78 +12.3% | 39 qtrs — |
| 5 | GOLDMAN SACHS GROUP INC | 6.35M -493.9K (-7.2%) | 576.30M -42.8M (-6.9%) | 1.38% -0.108 pp | 0.07% -0.005 pp | USD68.34 +32.7% | 39 qtrs — |
| 6 | BOSTON PARTNERS | 6.15M -116.3K (-1.9%) | 557.62M -8.4M (-1.5%) | 1.34% -0.025 pp | 0.58% -0.004 pp | USD45.19 +100.7% | 39 qtrs — |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.87M +38.3K (+0.7%) | 532.76M +5.2M (+1.0%) | 1.28% +0.008 pp | 0.17% +0.008 pp | USD72.12 +25.8% | 39 qtrs — |
| 8 | TRUIST FINANCIAL CORP | 4.75M -1.5K (0.0%) | 431.23M +1.2M (+0.3%) | 1.04% 0.000 pp | 0.58% -0.006 pp | USD90.01 +0.8% | 39 qtrs — |
| 9 | STATE STREET CORP | 4.53M -233.3K (-4.9%) | 410.58M -19.8M (-4.6%) | 0.99% -0.044 pp | 0.01% -0.001 pp | USD52.22 +73.7% | 39 qtrs — |
| 10 | NORGES BANK | 4.00M +4.0M (+100.0%) | 363.29M +363.3M (+100.0%) | 0.87% +0.872 pp | 0.04% +0.039 pp | USD90.70 +0.0% | 1 qtrs NEW |
| 11 | FIL LTD | 3.79M +10.8K (+0.3%) | 344.31M +2.3M (+0.7%) | 0.83% +0.002 pp | 0.26% -0.011 pp | USD65.37 +38.7% | 31 qtrs — |
| 12 | MORGAN STANLEY | 3.49M +163.8K (+4.9%) | 316.94M +15.8M (+5.3%) | 0.77% +0.041 pp | 0.02% +0.001 pp | USD72.10 +25.8% | 39 qtrs — |
| 13 | LEGAL & GENERAL GROUP PLC | 3.36M -151.3K (-4.3%) | 307.73M -10.6M (-3.3%) | 0.73% -0.033 pp | 0.07% -0.003 pp | USD67.33 +34.7% | 37 qtrs — |
| 14 | AMUNDI | 3.00M +106.2K (+3.7%) | 271.86M +18.5M (+7.3%) | 0.66% +0.027 pp | 0.07% -0.008 pp | USD63.96 +41.8% | 19 qtrs — |
| 15 | BANK OF AMERICA CORP /DE/ | 2.68M +273.2K (+11.4%) | 242.67M +25.5M (+11.7%) | 0.59% +0.063 pp | 0.02% +0.003 pp | USD68.09 +33.2% | 39 qtrs — |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2.30M -136.0K (-5.6%) | 207.12M -11.4M (-5.2%) | 0.50% -0.026 pp | 0.01% -0.001 pp | USD58.66 +54.6% | 33 qtrs — |
| 17 | UBS GROUP AG | 2.04M +43.9K (+2.2%) | 184.64M +4.6M (+2.5%) | 0.45% +0.013 pp | 0.03% +0.002 pp | USD75.00 +20.9% | 39 qtrs — |
| 18 | BESSEMER GROUP INC | 2.00M -537.5K (-21.2%) | 181.41M -48.0M (-20.9%) | 0.44% -0.117 pp | 0.28% -0.072 pp | USD90.24 +0.5% | 39 qtrs — |
| 19 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.99M -199.2K (-9.1%) | 180.56M -17.4M (-8.8%) | 0.43% -0.043 pp | 0.11% -0.008 pp | USD78.53 +15.5% | 16 qtrs — |
| 20 | UBS ASSET MANAGEMENT AMERICAS INC | 1.91M -129.8K (-6.4%) | 173.53M -11.2M (-6.1%) | 0.42% -0.028 pp | 0.04% -0.003 pp | USD71.52 +26.8% | 31 qtrs — |
| 21 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 1.86M -44.6K (-2.3%) | 168.81M -3.5M (-2.0%) | 0.41% -0.007 pp | 0.34% +0.005 pp | USD50.40 +80.0% | 34 qtrs — |
| 22 | LAZARD ASSET MANAGEMENT LLC | 1.85M -483.0K (-20.7%) | 167.83M -43.0M (-20.4%) | 0.41% -0.103 pp | 0.28% +0.001 pp | USD81.27 +11.6% | 39 qtrs — |
| 23 | ROYAL BANK OF CANADA | 1.48M -988.8K (-40.1%) | 133.83M -89.0M (-39.9%) | 0.32% -0.213 pp | 0.02% -0.015 pp | USD82.53 +9.9% | 39 qtrs — |
| 24 | DEUTSCHE BANK AG\ | 1.38M -78.5K (-5.4%) | 125.10M -6.7M (-5.1%) | 0.30% -0.017 pp | 0.04% -0.003 pp | USD61.66 +47.1% | 39 qtrs — |
| 25 | NORTHERN TRUST CORP | 1.37M -293.2K (-17.6%) | 124.45M -26.1M (-17.3%) | 0.30% -0.064 pp | 0.02% -0.003 pp | USD61.20 +48.2% | 39 qtrs — |
| 26 | BARCLAYS PLC | 1.36M +822.6K (+153.3%) | 123.26M +81.0M (+191.8%) | 0.30% +0.181 pp | 0.03% +0.019 pp | USD83.31 +8.9% | 39 qtrs — |
| 27 | ALLIANCEBERNSTEIN L.P. | 1.34M -101.6K (-7.0%) | 121.50M -8.8M (-6.8%) | 0.29% -0.020 pp | 0.04% -0.003 pp | USD79.90 +13.5% | 39 qtrs — |
| 28 | JPMORGAN CHASE & CO | 1.29M -457.2K (-26.2%) | 116.68M -41.0M (-26.0%) | 0.28% -0.100 pp | 0.01% -0.002 pp | USD64.72 +40.1% | 39 qtrs — |
| 29 | NUVEEN, LLC | 1.20M -62.3K (-4.9%) | 108.84M -5.3M (-4.6%) | 0.26% -0.012 pp | 0.03% -0.002 pp | USD87.03 +4.2% | 4 qtrs — |
| 30 | MARATHON ASSET MANAGEMENT LTD | 1.13M -38.0K (-3.3%) | 102.23M -3.1M (-3.0%) | 0.25% -0.008 pp | 3.93% +0.057 pp | USD56.36 +60.9% | 18 qtrs — |
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 1.09M -81.1K (-6.9%) | 99.19M -7.2M (-6.8%) | 0.24% -0.018 pp | 0.09% -0.008 pp | USD45.43 +99.6% | 30 qtrs — |
| 32 | EPOCH INVESTMENT PARTNERS, INC. | 1.09M -76.9K (-6.6%) | 98.61M -6.6M (-6.3%) | 0.24% -0.017 pp | 0.56% -0.018 pp | USD52.61 +72.4% | 39 qtrs — |
| 33 | FMR LLC | 1.03M -16.2K (-1.6%) | 93.15M -1.2M (-1.2%) | 0.22% -0.004 pp | 0.00% 0.000 pp | USD54.39 +66.8% | 39 qtrs — |
| 34 | FIDUCIARY MANAGEMENT INC /WI/ | 1.01M -149.7K (-12.9%) | 91.65M -13.2M (-12.6%) | 0.22% -0.031 pp | 1.01% -0.054 pp | USD65.70 +38.1% | 10 qtrs — |
| 35 | AGF MANAGEMENT LTD | 982.9K +34.0K (+3.6%) | 89.15M +3.4M (+3.9%) | 0.22% +0.009 pp | 0.39% +0.009 pp | USD89.07 +1.8% | 10 qtrs — |
| 36 | ROYAL LONDON ASSET MANAGEMENT LTD | 968.9K +52.1K (+5.7%) | 87.88M +5.0M (+6.0%) | 0.21% +0.011 pp | 0.18% +0.007 pp | USD82.37 +10.1% | 28 qtrs — |
| 37 | DNB ASSET MANAGEMENT AS | 1.10M +20.2K (+1.9%) | 77.15M +5.3M (+7.4%) | 0.24% +0.004 pp | 0.27% +0.001 pp | USD79.60 +13.9% | 6 qtrs — |
| 38 | JANE STREET GROUP, LLC | 776.1K -26.3K (-3.3%) | 70.39M -2.2M (-3.0%) | 0.17% -0.006 pp | 0.01% 0.000 pp | USD87.23 +4.0% | 13 qtrs — |
| 39 | BANK OF NEW YORK MELLON CORP | 768.0K +34.3K (+4.7%) | 69.65M +3.3M (+5.0%) | 0.17% +0.008 pp | 0.01% -0.001 pp | USD56.15 +61.5% | 39 qtrs — |
| 40 | FRANKLIN RESOURCES INC | 738.9K -22.9K (-3.0%) | 67.01M -1.9M (-2.7%) | 0.16% -0.005 pp | 0.02% -0.001 pp | USD70.46 +28.7% | 27 qtrs — |
| 41 | DEKABANK DEUTSCHE GIROZENTRALE | 823.1K +— (+0.0%) | 64.90M -9.5M (-12.7%) | 0.18% +0.001 pp | 0.11% -0.013 pp | USD54.63 +66.0% | 35 qtrs — |
| 42 | PROSHARE ADVISORS LLC | 711.8K +210.6K (+42.0%) | 64.56M +19.2M (+42.5%) | 0.16% +0.046 pp | 0.11% +0.019 pp | USD78.22 +16.0% | 9 qtrs — |
| 43 | TD ASSET MANAGEMENT INC | 648.8K +26.5K (+4.3%) | 58.85M +2.6M (+4.6%) | 0.14% +0.006 pp | 0.05% +0.002 pp | USD56.41 +60.8% | 38 qtrs — |
| 44 | FIRST TRUST ADVISORS LP | 645.4K -406.6K (-38.6%) | 58.54M -36.6M (-38.5%) | 0.14% -0.088 pp | 0.04% -0.028 pp | USD82.74 +9.6% | 15 qtrs — |
| 45 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 615.0K -28.8K (-4.5%) | 55.78M -2.2M (-3.7%) | 0.13% -0.005 pp | 0.06% -0.086 pp | USD56.42 +60.8% | 29 qtrs — |
| 46 | CITADEL ADVISORS LLC | 594.4K +156.8K (+35.8%) | 53.91M +14.3M (+36.3%) | 0.13% +0.035 pp | 0.01% +0.002 pp | USD91.23 -0.6% | 37 qtrs — |
| 47 | SWISS NATIONAL BANK | 567.2K -99.1K (-14.9%) | 51.45M -8.8M (-14.6%) | 0.12% -0.022 pp | 0.03% -0.004 pp | USD49.48 +83.3% | 39 qtrs — |
| 48 | CITIGROUP INC | 531.4K -121.5K (-18.6%) | 48.20M -10.8M (-18.4%) | 0.12% -0.027 pp | 0.02% -0.005 pp | USD71.70 +26.5% | 39 qtrs — |
| 49 | QUBE RESEARCH & TECHNOLOGIES LTD | 502.6K +154.1K (+44.2%) | 45.59M +14.1M (+44.7%) | 0.11% +0.034 pp | 0.05% +0.014 pp | USD87.54 +3.6% | 25 qtrs — |
| 50 | AMERIPRISE FINANCIAL INC | 534.1K -936.5K (-63.7%) | 44.78M -89.8M (-66.7%) | 0.12% -0.204 pp | 0.01% -0.021 pp | USD56.77 +59.8% | 39 qtrs — |
| 51 | SCHWARTZ INVESTMENT COUNSEL INC | 492.5K -18.7K (-3.7%) | 44.67M -1.5M (-3.3%) | 0.11% -0.004 pp | 1.56% +0.011 pp | USD53.43 +69.8% | 38 qtrs — |
| 52 | CULLEN CAPITAL MANAGEMENT, LLC | 491.1K -29.3K (-5.6%) | 44.54M -2.5M (-5.3%) | 0.11% -0.006 pp | 0.49% -0.028 pp | USD67.94 +33.5% | 14 qtrs — |
| 53 | BNP PARIBAS ARBITRAGE, SNC | 470.2K +107.4K (+29.6%) | 42.65M +9.8M (+30.0%) | 0.10% +0.024 pp | 0.02% +0.002 pp | USD76.68 +18.3% | 39 qtrs — |
| 54 | SEI INVESTMENTS CO | 463.5K +65.6K (+16.5%) | 42.04M +6.1M (+16.8%) | 0.10% +0.014 pp | 0.04% +0.003 pp | USD69.74 +30.1% | 39 qtrs — |
| 55 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 447.8K -44.4K (-9.0%) | 40.62M -3.9M (-8.7%) | 0.10% -0.010 pp | 0.11% -0.002 pp | USD92.72 -2.2% | 3 qtrs — |
| 56 | VONTOBEL HOLDING LTD. | 370.0K +101.9K (+38.0%) | 33.55M +9.5M (+39.6%) | 0.08% +0.022 pp | 0.11% +0.033 pp | USD84.46 +7.4% | 10 qtrs — |
| 57 | ENVESTNET ASSET MANAGEMENT INC | 342.4K -54.2K (-13.7%) | 31.05M -4.8M (-13.4%) | 0.08% -0.011 pp | 0.01% -0.001 pp | USD58.31 +55.5% | 39 qtrs — |
| 58 | HANDELSBANKEN FONDER AB | 311.5K +76.0K (+32.3%) | 28.26M +7.0M (+32.7%) | 0.07% +0.017 pp | 0.09% +0.018 pp | USD79.61 +13.9% | 21 qtrs — |
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293.2K +7.5K (+2.6%) | 26.59M +758.9K (+2.9%) | 0.06% +0.002 pp | 0.00% +0.000 pp | USD55.36 +63.8% | 39 qtrs — |
| 60 | PRICE T ROWE ASSOCIATES INC /MD/ | 288.2K +27.4K (+10.5%) | 26.14M +2.6M (+10.9%) | 0.06% +0.006 pp | 0.00% +0.000 pp | USD85.37 +6.2% | 32 qtrs — |
| 61 | AVIVA PLC | 282.4K -16.3K (-5.5%) | 25.70M -1.3M (-4.9%) | 0.06% -0.004 pp | 0.04% -0.006 pp | USD61.87 +46.6% | 39 qtrs — |
| 62 | BANK OF MONTREAL /CAN/ | 281.2K -5.0K (-1.8%) | 25.50M -373.0K (-1.4%) | 0.06% -0.001 pp | 0.01% -0.001 pp | USD64.42 +40.8% | 39 qtrs — |
| 63 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280.5K -16.4K (-5.5%) | 25.44M -1.4M (-5.2%) | 0.06% -0.003 pp | 0.04% -0.006 pp | USD77.17 +17.5% | 14 qtrs — |
| 64 | CI INVESTMENTS INC. | 278.4K -6.6K (-2.3%) | 25.25M -515.2K (-2.0%) | 0.06% -0.001 pp | 0.11% +0.017 pp | USD67.85 +33.7% | 19 qtrs — |
| 65 | NATIXIS ADVISORS, L.P. | 277.5K +2.3K (+0.8%) | 25.17M +288.0K (+1.2%) | 0.06% +0.001 pp | 0.04% -0.001 pp | USD62.35 +45.5% | 26 qtrs — |
| 66 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 272.6K -309.3K (-53.2%) | 24.72M -27.9M (-53.0%) | 0.06% -0.067 pp | 0.13% -0.171 pp | USD73.26 +23.8% | 8 qtrs — |
| 67 | WELLS FARGO & COMPANY/MN | 262.9K -363.6K (-58.0%) | 23.85M -32.8M (-57.9%) | 0.06% -0.079 pp | 0.00% -0.006 pp | USD50.56 +79.4% | 39 qtrs — |
| 68 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 262.6K +262.6K (+100.0%) | 23.81M +23.8M (+100.0%) | 0.06% +0.058 pp | 0.04% +0.040 pp | USD90.70 +0.0% | 1 qtrs NEW |
| 69 | CSM ADVISORS, LLC | 258.1K +20.6K (+8.7%) | 23.42M +1.9M (+9.0%) | 0.06% +0.005 pp | 0.64% +0.036 pp | USD91.77 -1.2% | 3 qtrs — |
| 70 | APG ASSET MANAGEMENT N.V. | 299.2K -62.2K (-17.2%) | 23.11M -4.7M (-16.9%) | 0.07% -0.014 pp | 0.07% -0.013 pp | USD74.86 +21.2% | 28 qtrs — |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 252.7K +13.8K (+5.8%) | 22.92M +1.3M (+6.1%) | 0.06% +0.003 pp | 0.03% 0.000 pp | USD75.38 +20.3% | 7 qtrs — |
| 72 | MACKENZIE FINANCIAL CORP | 250.3K +17.5K (+7.5%) | 22.88M +1.8M (+8.7%) | 0.05% +0.004 pp | 0.03% +0.002 pp | USD64.98 +39.6% | 30 qtrs — |
| 73 | D. E. SHAW & CO., INC. | 240.6K +189.6K (+371.6%) | 21.82M +17.2M (+373.1%) | 0.05% +0.041 pp | 0.01% +0.009 pp | USD88.75 +2.2% | 14 qtrs — |
| 74 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 246.7K -5.2K (-2.0%) | 21.76M -1.0M (-4.4%) | 0.05% -0.001 pp | 0.01% -0.002 pp | USD68.97 +31.5% | 33 qtrs — |
| 75 | NATIONAL BANK OF CANADA /FI/ | 223.9K +127.9K (+133.3%) | 20.30M +11.6M (+134.0%) | 0.05% +0.028 pp | 0.02% +0.010 pp | USD87.27 +3.9% | 17 qtrs — |
| 76 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 219.0K -286.2K (-56.7%) | 19.86M -25.8M (-56.5%) | 0.05% -0.062 pp | 0.07% -0.079 pp | USD42.60 +112.9% | 38 qtrs — |
| 77 | WELLINGTON MANAGEMENT GROUP LLP | 212.5K -197.1K (-48.1%) | 19.57M -17.5M (-47.3%) | 0.05% -0.043 pp | 0.00% -0.003 pp | USD65.96 +37.5% | 31 qtrs — |
| 78 | VICTORY CAPITAL MANAGEMENT INC | 210.1K +7.3K (+3.6%) | 19.05M +720.6K (+3.9%) | 0.05% +0.002 pp | 0.01% +0.000 pp | USD64.76 +40.1% | 19 qtrs — |
| 79 | WORLDQUANT MILLENNIUM ADVISORS LLC | 203.0K +74.9K (+58.5%) | 18.41M +6.8M (+59.0%) | 0.04% +0.017 pp | 0.07% +0.021 pp | USD83.81 +8.2% | 14 qtrs — |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195.6K -7.4K (-3.6%) | 17.74M -611.5K (-3.3%) | 0.04% -0.002 pp | 0.02% -0.001 pp | USD59.71 +51.9% | 33 qtrs — |
| 81 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 194.8K -85.6K (-30.5%) | 17.68M -7.4M (-29.6%) | 0.04% -0.018 pp | 0.03% -0.005 pp | USD58.40 +55.3% | 19 qtrs — |
| 82 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191.2K +191.2K (+100.0%) | 17.34M +17.3M (+100.0%) | 0.04% +0.042 pp | 0.01% +0.010 pp | USD90.70 +0.0% | 1 qtrs NEW |
| 83 | NEOS INVESTMENT MANAGEMENT LLC | 187.9K +41.9K (+28.7%) | 17.04M +3.8M (+29.1%) | 0.04% +0.009 pp | 0.10% 0.000 pp | USD87.62 +3.5% | 9 qtrs — |
| 84 | SWEDBANK AB | 181.2K +2.8K (+1.5%) | 16.44M +302.1K (+1.9%) | 0.04% +0.001 pp | 0.02% -0.001 pp | USD53.91 +68.2% | 20 qtrs — |
| 85 | SCS CAPITAL MANAGEMENT LLC | 179.6K -126.0 (-0.1%) | 16.29M +40.7K (+0.3%) | 0.04% +0.000 pp | 0.17% -0.005 pp | USD91.56 -0.9% | 4 qtrs — |
| 86 | HOLOCENE ADVISORS, LP | 175.7K -567.0 (-0.3%) | 15.94M -309.0 (0.0%) | 0.04% +0.000 pp | 0.03% -0.003 pp | USD63.19 +43.5% | 15 qtrs — |
| 87 | PICTET ASSET MANAGEMENT HOLDING SA | 165.9K -18.9K (-10.2%) | 15.06M -1.7M (-9.9%) | 0.04% -0.004 pp | 0.01% -0.002 pp | USD71.49 +26.9% | 10 qtrs — |
| 88 | MARSICO CAPITAL MANAGEMENT LLC | 163.8K -99.5K (-37.8%) | 14.86M -8.9M (-37.6%) | 0.04% -0.022 pp | 0.41% -0.197 pp | USD72.86 +24.5% | 22 qtrs — |
| 89 | COLONY GROUP, LLC | 153.4K +148.8K (+3,228.8%) | 13.91M +13.5M (+3,260.1%) | 0.03% +0.033 pp | 0.02% +0.015 pp | USD90.75 -0.1% | 5 qtrs — |
| 90 | KOREA INVESTMENT CORP | 150.4K -19.6K (-11.5%) | 13.64M -1.7M (-11.3%) | 0.03% -0.004 pp | 0.03% -0.005 pp | USD73.39 +23.6% | 39 qtrs — |
| 91 | STIFEL FINANCIAL CORP | 146.4K -2.3K (-1.5%) | 13.28M -162.1K (-1.2%) | 0.03% -0.001 pp | 0.01% 0.000 pp | USD66.68 +36.0% | 39 qtrs — |
| 92 | NATIONAL PENSION SERVICE | 145.2K +17.2K (+13.4%) | 13.17M +1.6M (+13.8%) | 0.03% +0.004 pp | 0.01% +0.001 pp | USD76.70 +18.3% | 8 qtrs — |
| 93 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 144.7K +21.6K (+17.5%) | 13.12M +2.0M (+17.9%) | 0.03% +0.005 pp | 0.04% +0.002 pp | USD77.52 +17.0% | 9 qtrs — |
| 94 | TWO SIGMA INVESTMENTS, LP | 141.4K +98.7K (+231.0%) | 12.82M +9.0M (+232.1%) | 0.03% +0.022 pp | 0.02% +0.012 pp | USD89.59 +1.2% | 4 qtrs — |
| 95 | SG AMERICAS SECURITIES, LLC | 139.3K -262.8K (-65.4%) | 12.64M -23.7M (-65.2%) | 0.03% -0.057 pp | 0.02% -0.106 pp | USD89.78 +1.0% | 12 qtrs — |
| 96 | DANSKE BANK A/S | 138.4K -190.3K (-57.9%) | 12.56M -17.2M (-57.8%) | 0.03% -0.042 pp | 0.03% -0.045 pp | USD85.90 +5.6% | 8 qtrs — |
| 97 | RUSSELL INVESTMENTS GROUP, LTD. | 138.1K +175.0 (+0.1%) | 12.54M +81.1K (+0.7%) | 0.03% +0.000 pp | 0.01% -0.001 pp | USD56.05 +61.8% | 37 qtrs — |
| 98 | RAYMOND JAMES FINANCIAL INC | 134.8K -21.5K (-13.8%) | 12.22M -1.9M (-13.5%) | 0.03% -0.005 pp | 0.00% -0.001 pp | USD76.81 +18.1% | 5 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
68.0K
Shares Outstanding
443.22M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Damian Paul Gammell | Chief Executive Officer & Executive Director | 5M | male |
| Clare Wardle | General Counsel & Company Secretary | — | female |
| Ed Walker | Chief Financial Officer | — | male |
| Francesca Faure | Chief Information Officer | — | female |
| Joe Franses | Vice President of Sustainability of CCEP | — | — |
| Jose Antonio Echeverria | Chief Customer Service & Supply Chain Officer | — | male |
| Leendert den Hollander | Chief Strategy Officer | — | male |
| Sarah Willett | Vice President of Investor Relations | — | — |
| Stephen Clifford Moorhouse | Chief Customer Service & Supply Chain Officer | — | male |
| Stephen Lusk | Chief Commercial Officer | — | male |
| Svetlana Walker | General Counsel & Company Secretary | — | female |
| Ann Vermeulen | Chief Public Affairs, Communications & Sustainability Officer | — | female |
ESG Rating
ESG Score History BEVERAGES - NON-ALCOHOLIC
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
| Transaction Date | Disclosed | Senator | State | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2021-12-29 | 2022-01-10 | Bill Hagerty | TN | Self | Sale (Full) | $50,001 - $100,000 | ↗ |
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-09-12 | Valerie Hoyle | OR04 | Spouse | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2024-10-29 | 2025-09-12 | Valerie Hoyle | OR04 | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2023-02-10 | 2023-03-08 | Ro Khanna | CA17 | Spouse | Purchase | $15,001 - $50,000 | ↗ |
| 2021-09-16 | 2021-10-14 | Katherine M. Clark | MA05 | Self | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2021-01-04 | 2021-02-17 | Chris Jacobs | NY27 | Self | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2020-11-05 | 2020-12-28 | Katherine M. Clark | MA05 | Self | Purchase | $1,001 - $15,000 | ↗ |
| 2020-10-22 | 2020-12-03 | Katherine M. Clark | MA05 | Self | Sale (Full) | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CCEP
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
