CCEP · COCA-COLA EUROPACIFIC PARTNERS plc · Held by Funds
$118.57
+1.64 (+1.40%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$52.01B
Shares
438.67M
Volume · Nov 13
1.09M
Avg daily vol (3M)
1.73M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CCEP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.62% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.18% | 802,786 |
| Index ETFs | 1.44% | 6,315,127 |
| Active ETFs | 0.00% | 15,212 |
| Active funds | 0.56% | 2,455,474 |
| Unclassified | 2.19% | 9,588,950 |
| All registered funds | 4.37% | 19,177,549 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CCEP
117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 9,464,976 | $947,160,148 | 0.19% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 2,047,344 | $221,154,099 | 0.21% | Long | 2026-08-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,525,139 | $166,941,715 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 716,674 | $78,447,136 | 0.10% | Long | 2026-07-31 | |
| Nuveen International Equity Index Fund | — | 320,299 | $35,059,929 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 309,036 | $33,827,081 | 0.20% | Long | 2026-07-31 | |
| AVE MARIA RISING DIVIDEND FUND | AVEDX | 330,000 | $33,023,100 | 3.78% | Long | 2026-06-30 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 306,605 | $30,681,962 | 0.14% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 280,113 | $30,661,169 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Eurozone ETF | EZU | 252,503 | $27,275,374 | 0.28% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 247,773 | $24,794,644 | 0.02% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 226,517 | $24,794,551 | 0.08% | Long | 2026-07-31 | |
| Victory Nasdaq-100 Index Fund | — | 181,760 | $19,895,450 | 0.22% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 176,827 | $19,100,853 | 0.10% | Long | 2026-08-31 | |
| Bridge Builder International Equity Fund | BBIEX | 189,347 | $18,947,954 | 0.07% | Long | 2026-06-30 | |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 168,784 | $18,475,097 | 0.23% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 181,550 | $18,167,709 | 0.12% | Long | 2026-06-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 153,687 | $16,822,579 | 1.82% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 153,296 | $16,779,780 | 0.12% | Long | 2026-07-31 | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | QQQE | 149,879 | $16,405,755 | 1.23% | Long | 2026-07-31 | |
| AVE MARIA BOND FUND | AVEFX | 150,000 | $15,010,500 | 1.89% | Long | 2026-06-30 | |
| iShares MSCI Netherlands ETF | EWN | 127,987 | $13,825,156 | 2.21% | Long | 2026-08-31 | |
| Marsico Global Fund | — | 131,598 | $13,169,012 | 2.96% | Long | 2026-06-30 | |
| iShares Core MSCI Europe ETF | IEUR | 116,135 | $12,712,137 | 0.14% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 124,844 | $12,493,139 | 0.12% | Long | 2026-06-30 | |
| Sterling Capital Equity Income Fund | — | 121,891 | $12,197,632 | 2.11% | Long | 2026-06-30 | |
| Marsico Midcap Growth Focus Fund | — | 119,262 | $11,934,548 | 1.27% | Long | 2026-06-30 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 94,915 | $10,389,396 | 0.19% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 90,923 | $9,098,665 | 0.02% | Long | 2026-06-30 | |
| Invesco Global Core Equity Fund | — | 90,287 | $9,035,020 | 1.42% | Long | 2026-06-30 | |
| Marsico International Opportunities Fund | — | 81,272 | $8,132,889 | 4.00% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 68,411 | $7,488,268 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 63,017 | $6,897,841 | 0.06% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 60,487 | $6,052,934 | 0.09% | Long | 2026-06-30 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 52,356 | $5,239,265 | 0.19% | Long | 2026-06-30 | |
| Nasdaq-100 Index Fund | — | 45,173 | $4,879,587 | 0.22% | Long | 2026-08-31 | |
| International Equity Index Fund | — | 46,506 | $4,653,855 | 0.22% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 37,300 | $3,732,611 | 0.02% | Long | 2026-06-30 | |
| Carillon ClariVest International Fund | — | 71,300 | $3,561,435 | 0.89% | Long | 2022-04-30 | |
| Empower International Index Fund | — | 32,757 | $3,276,028 | 0.09% | Long | 2026-06-30 | |
| Aperture International Equity Fund | — | 48,206 | $3,217,268 | 2.02% | Long | 2023-12-31 | |
| Morningstar U.S. Equity Fund | MSTQX | 25,534 | $2,794,952 | 0.15% | Long | 2026-07-31 | |
| BLUE CURRENT GLOBAL DIVIDEND FUND | BCGDX | 23,330 | $2,520,107 | 2.56% | Long | 2026-08-31 | |
| Cantor Fitzgerald International Equity Fund | — | 23,140 | $2,315,620 | 2.22% | Long | 2026-06-30 | |
| Dunham International Stock Fund | — | 20,807 | $2,277,534 | 0.83% | Long | 2026-07-31 | |
| ULTRANASDAQ-100 PROFUND | — | 20,252 | $2,216,784 | 0.17% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 21,706 | $2,172,119 | 0.32% | Long | 2026-06-30 | |
| iShares MSCI World ETF | URTH | 18,172 | $1,962,939 | 0.02% | Long | 2026-08-31 | |
| Avantis International Large Cap Value ETF | AVIV | 15,497 | $1,673,986 | 0.08% | Long | 2026-08-31 | |
| SIMT Tax-Managed Managed Volatility Fund | — | 16,584 | $1,659,561 | 0.30% | Long | 2026-06-30 |
Showing 1–50 of 117 positions
Key facts
CIK
1650107
CUSIP
G25839104
13F (30d)
505 filings
437 filers
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