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PNC Financial Services position in CCEP
COCA-COLA EUROPACIFIC PARTNE · Consumer Staples
Latest position (Q2 2026)21.89K sh
Reported value held$2.19M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 13.49K | $747.00K | New |
| Q4 2021 | 13.90K | $777.00K | Add |
| Q1 2022 | 14.17K | $690.00K | Add |
| Q2 2022 | 10.61K | $547.00K | Reduce |
| Q3 2022 | 10.71K | $457.00K | Add |
| Q4 2022 | 10.78K | $596.35K | Add |
| Q1 2023 | 12.86K | $760.89K | Add |
| Q2 2023 | 15.35K | $989.04K | Add |
| Q3 2023 | 16.61K | $1.04M | Add |
| Q4 2023 | 14.02K | $935.74K | Reduce |
| Q1 2024 | 13.98K | $978.19K | Hold |
| Q2 2024 | 13.58K | $989.52K | Reduce |
| Q3 2024 | 14.39K | $1.13M | Add |
| Q4 2024 | 19.95K | $1.53M | Add |
| Q1 2025 | 20.90K | $1.82M | Add |
| Q2 2025 | 21.45K | $1.99M | Add |
| Q3 2025 | 21.71K | $1.96M | Add |
| Q4 2025 | 20.46K | $1.86M | Reduce |
| Q1 2026 | 22.48K | $2.04M | Add |
| Q2 2026 | 21.89K | $2.19M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CCEP
- Invesco Ltd 24.65M sh · $2.47B · Q2 2026
- BlackRock Inc 13.80M sh · $1.38B · Q2 2026
- Vanguard Group 10.93M sh · $1.01B · Q4 2025
- MFS Investment Management 5.15M sh · $512.24M · Q2 2026
- Norges Bank Investment Management 4.00M sh · $400.81M · Q2 2026
- Fidelity International (FIL) 3.55M sh · $355.31M · Q2 2026
- Morgan Stanley 3.55M sh · $354.88M · Q2 2026
- Amundi US 3.41M sh · $340.86M · Q2 2026
- Legal & General Investment Management America 3.13M sh · $314.24M · Q2 2026
- Fidelity Management & Research (FMR) 3.10M sh · $310.46M · Q2 2026
- JPMorgan Chase & Co 2.70M sh · $273.88M · Q2 2026
- Bank of America Corp 2.55M sh · $255.25M · Q2 2026