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CCEP — COCA-COLA EUROPACIFIC PARTNE · All Fund Holders
Funds holding (latest): 48 · Reported value held: $10.24B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 24.65M | $2.47B | 0.21% | Add |
| BlackRock Inc history | Q2 2026 | 13.80M | $1.38B | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 10.93M | $1.01B | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 6.79M | $679.04M | 0.06% | Reduce |
| MFS Investment Management history | Q2 2026 | 5.15M | $512.24M | 0.17% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.00M | $400.81M | 0.04% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 3.55M | $355.31M | 0.26% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.55M | $354.88M | 0.02% | Reduce |
| Amundi US history | Q2 2026 | 3.41M | $340.86M | 0.08% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 3.13M | $314.24M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.10M | $310.46M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.70M | $273.88M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 2.55M | $255.25M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.40M | $238.54M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.27M | $127.22M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.26M | $125.64M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.23M | $122.63M | 0.05% | Add |
| Capital World Investors history | Q1 2022 | 2.10M | $101.90M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 1.01M | $100.96M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.07M | $97.06M | 0.05% | New |
| Deutsche Bank AG history | Q2 2026 | 930.34K | $93.10M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 751.43K | $75.20M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 744.85K | $74.63M | 0.12% | Reduce |
| BNY Mellon history | Q2 2026 | 654.61K | $65.51M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 630.89K | $63.14M | 0.03% | Reduce |
| Corvex Management history | Q4 2024 | 799.33K | $61.40M | 1.72% | Hold |
| Balyasny Asset Management history | Q2 2026 | 539.45K | $53.98M | 0.07% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 361.06K | $36.13M | 0.01% | Add |
| Point72 Asset Management history | Q1 2025 | 392.62K | $34.17M | 0.08% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 246.14K | $24.63M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 166.80K | $16.69M | 0.22% | Add |
| CPP Investments history | Q2 2026 | 139.90K | $14.00M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 129.98K | $13.01M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 90.22K | $9.03M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 77.49K | $7.75M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 76.51K | $7.68M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 65.30K | $6.53M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 60.51K | $6.06M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2025 | 30.99K | $2.87M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 26.97K | $2.70M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 21.89K | $2.19M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 15.45K | $1.55M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 12.70K | $1.27M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 7.65K | $765.13K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 7.46K | $749.01K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 4.82K | $482.24K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 363.64K | $36.39K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 25.14K | $1.57K | 0.00% | Add |