COCA-COLA EUROPACIFIC PARTNERS plc

HSBC HOLDINGS PLC CCEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/6/2026

Shares

114,139

Value ($000)

10,384

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/6/2026	10,384	0.0%	114,139	12/31/2025
2025 Q3	11/13/2025	45,792	0.0%	505,809	9/30/2025
2025 Q2	8/13/2025	44,564	0.0%	484,274	6/30/2025
2025 Q1	5/14/2025	38,122	0.0%	438,286	3/31/2025
2024 Q4	2/14/2025	11,107	0.0%	145,084	12/31/2024
2024 Q3	11/14/2024	9,740	0.0%	124,209	9/30/2024
2024 Q2	8/12/2024	7,683	0.0%	104,942	6/30/2024
2024 Q1	5/15/2024	8,774	0.0%	125,432	3/31/2024
2023 Q4	2/12/2024	3,973	0.0%	59,618	12/31/2023
2023 Q3	11/13/2023	2,903	0.0%	46,518	9/30/2023
2023 Q2	8/11/2023	3,772	0.0%	58,536	6/30/2023
2023 Q1	5/15/2023	2,216	0.0%	37,622	3/31/2023
2022 Q4	2/14/2023	3,148	0.0%	57,207	12/31/2022
2022 Q3	11/14/2022	9,264	0.0%	216,544	9/30/2022
2022 Q2	8/11/2022	1,470	0.0%	28,528	6/30/2022
2022 Q1	5/16/2022	1,803	0.0%	36,686	3/31/2022
2021 Q4	2/11/2022	4,193	0.0%	75,315	12/31/2021
2021 Q3	11/12/2021	822	0.0%	14,890	9/30/2021
2021 Q2	8/13/2021	715	0.0%	12,117	6/30/2021
2021 Q1	5/14/2021	592	0.0%	11,344	3/31/2021
2020 Q4	2/25/2021	770	0.0%	15,661	12/31/2020
2020 Q3	11/12/2020	1,107	0.0%	28,380	9/30/2020
2020 Q2	8/14/2020	1,577	0.0%	41,768	6/30/2020
2020 Q1	5/15/2020	1,370	0.0%	36,152	3/31/2020
2019 Q4	2/14/2020	408	0.0%	8,032	12/31/2019