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CCEP — COCA-COLA EUROPACIFIC PARTNE

Reported value held$10.24B
Funds holding (latest)48
SectorConsumer Staples

Index member: Invesco QQQ Trust

Funds holding (Q2 2026)41
Institutional value$8.94B · 89.66M sh
New / Add / Cut / Exit1 / 17 / 20 / 1
Top-5 / Top-10 concentration60.9% / 79.6%
Institutional holdings change Accumulating +20.9% (+15.49M sh)
Institutional value change Up +33.5%

As of Q2 2026, 41 SEC-registered investment managers reported holding CCEP (COCA-COLA EUROPACIFIC PARTNE) in their latest 13F filings, with a combined reported value of $8.94B across 89.66M shares. That is +20.9% by share count (+15.49M shares) versus the previous quarter, while reported value moved +33.5%. Ownership is concentrated: the five largest holders account for 60.9% of reported value and the top ten for 79.6%.

Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CCEP is a constituent of the Invesco QQQ Trust and is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
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

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 1.87M 1.97M 708.86K 748.25K 680.56K 600.44K 661.44K 810.86K 1.05M 1.87M 6.61M 7.86M 8.01M 10.12M 10.34M 11.86M 15.61M 15.41M 15.29M 24.65M
BlackRock Inc — — — — — — — — — — — — 16.49M 15.95M 14.68M 15.39M 15.19M 13.95M 14.00M 13.80M
Goldman Sachs Group 1.70M 1.96M 2.09M 2.08M 2.18M 2.24M 2.39M 2.54M 2.62M 3.16M 3.08M 3.99M 3.82M 4.99M 6.21M 6.41M 6.85M 6.35M 7.39M 6.79M
MFS Investment Management 2.41M 2.31M — 2.41M 2.42M 2.43M 2.45M 2.48M 2.53M 2.53M 2.74M 2.73M 2.76M 2.75M 2.74M 2.44M 5.84M 5.87M 4.64M 5.15M
Norges Bank Investment Management — — — — — 1.20M — — — 1.02M — 1.83M — 2.49M — 4.11M — 4.00M — 4.00M
Fidelity International (FIL) 1.23M 1.18M 1.01M 1.01M 916.46K 846.35K 1.76M 2.09M 3.31M 3.63M 2.96M 3.59M 3.57M 3.17M 3.44M 3.68M 3.78M 3.79M 3.84M 3.55M
Morgan Stanley 1.07M 457.15K 396.96K 1.04M 1.16M 1.12M 1.18M 1.39M 1.52M 1.64M 1.86M 1.77M 1.93M 2.51M 2.39M 3.18M 3.33M 3.49M 3.65M 3.55M
Amundi US 1.77M 2.11M 2.23M 1.82M 2.11M 2.02M 1.97M 2.27M 2.42M 2.45M 2.51M 2.37M 2.99M 3.08M 3.13M 3.11M 2.89M 3.00M 3.40M 3.41M
Legal & General Investment Management America 1.89M 1.70M 1.74M 1.69M 1.59M 1.58M 1.53M 1.65M 1.62M 2.22M 2.23M 2.30M 2.24M 1.86M 3.40M 3.62M 3.51M 3.36M 3.35M 3.13M
Fidelity Management & Research (FMR) 772.85K 723.43K 2.46M 4.69M 4.85M 5.30M 5.91M 6.13M 6.36M 6.83M 7.48M 7.32M 7.00M 7.23M 5.87M 2.26M 1.04M 1.03M 1.01M 3.10M
JPMorgan Chase & Co 932.35K 1.08M 1.21M 880.56K 980.73K 742.03K 1.02M 2.05M 2.22M 2.16M 2.22M 2.13M 175.00K 2.89M 3.03M 2.27M 1.74M 1.29M — 2.70M
Bank of America Corp 805.35K 813.25K 1.68M 1.73M 1.45M 1.56M 2.07M 2.18M 2.27M 2.18M 2.71M 2.80M 3.05M 2.75M 2.16M 2.87M 2.40M 2.68M 2.69M 2.55M
Geode Capital Management 1.41M 1.47M 1.50M 1.56M 1.62M 1.61M 1.67M 1.74M 1.81M 1.88M 1.92M 1.99M 2.05M 2.13M 2.13M 2.36M 2.44M 2.30M 2.34M 2.40M
Citadel Advisors 2.04M 891.69K 778.72K 54.60K 2.57M 706.26K 1.64M 1.97M 214.70K 290.52K 561.91K 426.43K 1.10M 557.79K 286.61K 297.36K 494.03K 943.43K 1.18M 1.27M
Northern Trust Corp 1.08M 1.09M 1.21M 1.21M 1.21M 1.23M 1.19M 1.13M 1.41M 1.15M 1.16M 1.06M 986.98K 1.54M 1.62M 1.69M 1.67M 1.37M 1.30M 1.26M
Arrowstreet Capital 1.02M 766.09K 389.97K 831.93K 3.06M 2.82M 3.06M 705.25K 827.85K — — — — — 746.02K — — 191.21K 493.12K 1.23M
UBS Group AG 128.82K 133.75K 183.56K 138.85K 190.18K 304.95K 477.23K 629.59K 595.04K 979.04K 1.06M 707.62K 994.49K 1.72M 2.21M 1.93M 1.99M 2.04M 1.51M 1.01M
Deutsche Bank AG 1.01M 886.56K 1.01M 1.65M 1.82M 2.03M 1.61M 1.49M 1.31M 1.47M 1.54M 1.58M 1.57M 1.69M 1.39M 1.75M 1.46M 1.38M 1.05M 930.34K
Citigroup Inc 132.35K 166.00K 181.52K 146.00K 130.59K 147.76K 274.54K 260.63K 336.10K 425.67K 379.59K 574.23K 630.78K 531.22K 476.53K 549.39K 652.95K 531.42K 532.17K 751.43K
Lazard Asset Management 1.30M 1.29M 1.32M 1.33M 1.30M 1.28M 2.19M 2.80M 2.06M 1.79M 1.63M 1.58M 1.37M 658.34K 593.33K 567.70K 2.33M 1.85M 1.21M 744.85K

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