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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$15.6B

QoQ value delta ($000)

+$2.059B (+15.2%)

Implied price effect (QoQ)

+10.03%

Total shares

156,631,205

QoQ shares delta

+7,030,816 (+4.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 582 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.	2,466,445	24,647,198	0.2%
BlackRock, Inc.	1,380,669	13,797,035	0.02%
GOLDMAN SACHS GROUP INC	679,040	6,785,652	0.06%
VANGUARD CAPITAL MANAGEMENT LLC	606,716	6,055,233	0.01%
Boston Partners	604,208	6,027,405	0.54%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	512,242	5,147,644	0.16%
TRUIST FINANCIAL CORP	488,948	4,886,063	0.58%
STATE STREET CORP	439,461	4,391,539	0.01%
NORGES BANK	400,812	4,003,172	0.04%
FIL Ltd	355,314	3,549,828	0.26%
MORGAN STANLEY	354,880	3,546,319	0.02%
Amundi	340,863	3,406,250	0.08%
Legal & General Group Plc	314,238	3,132,408	0.07%
FMR LLC	310,462	3,102,451	0.01%
JPMORGAN CHASE & CO	273,881	2,701,535	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	255,579	2,551,061	0.17%
BANK OF AMERICA CORP /DE/	255,250	2,550,715	0.02%
GEODE CAPITAL MANAGEMENT, LLC	238,540	2,402,407	0.01%
BESSEMER GROUP INC	228,628	2,284,673	0.31%
VANGUARD FIDUCIARY TRUST CO	177,425	1,770,763	0.04%
Aristotle Capital Management, LLC	173,837	1,737,115	0.36%
Sumitomo Mitsui Trust Group, Inc.	170,732	1,706,135	0.1%
CITADEL ADVISORS LLC	127,220	1,271,311	0.01%
NORTHERN TRUST CORP	125,637	1,255,496	0.01%
BARCLAYS PLC	124,762	1,246,749	0.02%