COCA-COLA EUROPACIFIC PARTNERS plc - CCEP

Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$14.92B

QoQ value delta ($000)

+$1.346B (+9.92%)

Implied price effect (QoQ)

+0.12%

Total shares

164,578,092

QoQ shares delta

+14,673,911 (+9.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 571 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Invesco Ltd.	1,385,895	15,285,048	0.21%
BlackRock, Inc.	1,269,551	14,001,887	0.02%
VANGUARD GROUP INC	1,008,428	10,925,382	0.01%
GOLDMAN SACHS GROUP INC	670,075	7,390,266	0.08%
VANGUARD CAPITAL MANAGEMENT LLC	574,404	6,289,740	0.01%
Boston Partners	519,279	5,723,551	0.54%
TRUIST FINANCIAL CORP	430,301	4,745,799	0.58%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	419,542	4,637,934	0.14%
STATE STREET CORP	408,425	4,504,524	0.01%
NORGES BANK	363,294	4,000,477	0.04%
FIL Ltd	348,270	3,838,363	0.27%
MORGAN STANLEY	330,502	3,645,115	0.02%
Amundi	308,191	3,399,052	0.08%
Legal & General Group Plc	303,888	3,352,514	0.07%
BANK OF AMERICA CORP /DE/	244,135	2,692,575	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	240,283	2,632,741	0.21%
JPMORGAN CHASE & CO	234,670	2,575,115	0.02%
GEODE CAPITAL MANAGEMENT, LLC	210,386	2,338,185	0.01%
BESSEMER GROUP INC	207,568	2,289,254	0.33%
JANE STREET GROUP, LLC	204,073	2,250,728	0.03%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	172,472	1,902,196	0.04%
BARCLAYS PLC	169,521	1,869,659	0.04%
VANGUARD FIDUCIARY TRUST CO	168,250	1,842,346	0.04%
Aristotle Capital Management, LLC	166,351	1,834,647	0.35%
Sumitomo Mitsui Trust Group, Inc.	156,597	1,727,111	0.1%