COCA-COLA EUROPACIFIC PARTNERS plc - CCEP
Sector:
Consumer Defensive
· Industry:
Bottled & Canned Soft Drinks & Carbonated Waters
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.55B
QoQ value delta ($000)
-$211.3M
(-1.53%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
149,675,836
QoQ shares delta
-2,979,308
(-1.95%)
Total shares held by funds (by quarter)
Market chart (CCEP)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 74 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 1,398,070 | 15,414,224 | 0.21% |
| BlackRock, Inc. | 1,265,583 | 13,953,515 | 0.02% |
| VANGUARD GROUP INC | 1,008,428 | 10,925,382 | 0.01% |
| GOLDMAN SACHS GROUP INC | 576,298 | 6,353,898 | 0.07% |
| Boston Partners | 557,622 | 6,150,169 | 0.58% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 532,764 | 5,873,922 | 0.17% |
| TRUIST FINANCIAL CORP | 431,234 | 4,754,512 | 0.58% |
| STATE STREET CORP | 410,576 | 4,526,756 | 0.01% |
| NORGES BANK | 363,294 | 4,000,477 | 0.04% |
| FIL Ltd | 344,311 | 3,793,166 | 0.26% |
| MORGAN STANLEY | 316,935 | 3,494,328 | 0.02% |
| Legal & General Group Plc | 307,732 | 3,363,587 | 0.07% |
| Amundi | 271,861 | 2,997,369 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 242,671 | 2,675,539 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 207,120 | 2,301,299 | 0.01% |
| UBS Group AG | 184,635 | 2,035,674 | 0.03% |
| BESSEMER GROUP INC | 181,413 | 2,000,174 | 0.28% |
| Sumitomo Mitsui Trust Group, Inc. | 180,562 | 1,990,763 | 0.11% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,528 | 1,913,218 | 0.04% |
| Aristotle Capital Management, LLC | 168,813 | 1,861,181 | 0.34% |
| LAZARD ASSET MANAGEMENT LLC | 167,828 | 1,846,964 | 0.28% |
| ROYAL BANK OF CANADA | 133,833 | 1,475,560 | 0.02% |
| DEUTSCHE BANK AG\ | 125,098 | 1,379,255 | 0.04% |
| NORTHERN TRUST CORP | 124,451 | 1,372,122 | 0.02% |
| BARCLAYS PLC | 123,364 | 1,360,139 | 0.03% |