CCEP · COCA-COLA EUROPACIFIC PARTNERS plc
$107.64
+0.16 (+0.15%)
At close · Aug 14
Market Cap
$47.57B
Shares
441.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCEP
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 9,652,453 | $875,187,914 | 0.23% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 1,946,738 | $176,549,669 | 0.18% | Long | 2026-05-31 | |
| iShares Core MSCI EAFE ETF | — | 1,500,274 | $141,880,912 | 0.08% | Long | 2026-04-30 | |
| iShares MSCI EAFE ETF | — | 721,018 | $68,186,672 | 0.09% | Long | 2026-04-30 | |
| Nuveen International Equity Index Fund | — | 320,299 | $30,290,676 | 0.09% | Long | 2026-04-30 | |
| AVE MARIA RISING DIVIDEND FUND | — | 330,000 | $29,921,100 | 3.25% | Long | 2026-03-31 | |
| iShares MSCI EAFE Growth ETF | — | 307,871 | $29,115,360 | 0.19% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 292,825 | $26,550,443 | 0.13% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 276,273 | $26,127,138 | 0.05% | Long | 2026-04-30 | |
| iShares MSCI Eurozone ETF | — | 251,224 | $22,783,505 | 0.24% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 248,867 | $22,564,771 | 0.02% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 221,169 | $20,915,952 | 0.07% | Long | 2026-04-30 | |
| Victory Nasdaq-100 Index Fund | — | 196,726 | $18,604,378 | 0.21% | Long | 2026-04-30 | |
| Global X NASDAQ 100 Covered Call ETF | — | 189,346 | $17,906,451 | 0.21% | Long | 2026-04-30 | |
| Bridge Builder International Equity Fund | — | 187,740 | $17,022,386 | 0.07% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 166,955 | $15,137,810 | 0.12% | Long | 2026-03-31 | |
| AVE MARIA BOND FUND | — | 150,000 | $13,600,500 | 1.74% | Long | 2026-03-31 | |
| Marsico Global Fund | — | 131,598 | $11,931,991 | 3.31% | Long | 2026-03-31 | |
| iShares MSCI Intl Quality Factor ETF | — | 123,473 | $11,676,842 | 0.09% | Long | 2026-04-30 | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | — | 119,495 | $11,300,642 | 0.93% | Long | 2026-04-30 | |
| iShares Core MSCI Europe ETF | — | 118,145 | $11,172,973 | 0.13% | Long | 2026-04-30 | |
| Marsico Midcap Growth Focus Fund | — | 119,262 | $10,813,486 | 1.63% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 117,581 | $10,661,069 | 0.12% | Long | 2026-03-31 | |
| iShares MSCI Netherlands ETF | — | 115,068 | $10,435,517 | 1.90% | Long | 2026-05-31 | |
| Invesco International Dividend AchieversTM ETF | — | 108,339 | $10,245,619 | 1.10% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 108,303 | $9,821,999 | 0.06% | Long | 2026-05-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | — | 95,381 | $9,020,181 | 0.17% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 92,547 | $8,391,236 | 0.03% | Long | 2026-03-31 | |
| Invesco Global Core Equity Fund | — | 82,411 | $7,472,205 | 1.27% | Long | 2026-03-31 | |
| Marsico International Opportunities Fund | — | 81,272 | $7,368,932 | 4.40% | Long | 2026-03-31 | |
| Janus Henderson International Dividend Fund | — | 71,872 | $6,516,634 | 2.42% | Long | 2026-03-31 | |
| iShares MSCI ACWI ETF | — | 68,543 | $6,482,112 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 61,058 | $5,774,255 | 0.05% | Long | 2026-04-30 | |
| International Equity Index Fund | — | 59,373 | $5,383,350 | 0.09% | Long | 2026-03-31 | |
| Vontobel International Equity Fund | — | 52,364 | $4,747,844 | 3.86% | Long | 2026-03-31 | |
| Nasdaq-100 Index Fund | — | 47,538 | $4,311,221 | 0.18% | Long | 2026-05-31 | |
| International Equity Index Fund | — | 46,506 | $4,216,699 | 0.22% | Long | 2026-03-31 | |
| Carillon ClariVest International Fund | RJCA | 71,300 | $3,561,435 | 0.89% | Long | 2022-04-30 | |
| Aperture International Equity Fund | BAFE | 48,206 | $3,217,268 | 2.02% | Long | 2023-12-31 | |
| Empower International Index Fund | — | 32,757 | $3,006,221 | 0.09% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 32,300 | $2,928,641 | 0.02% | Long | 2026-03-31 | |
| BLUE CURRENT GLOBAL DIVIDEND FUND | — | 28,730 | $2,605,524 | 2.67% | Long | 2026-05-31 | |
| Cullen International High Dividend Fund | — | 24,704 | $2,239,912 | 0.54% | Long | 2026-03-31 | |
| Morningstar U.S. Equity Fund | — | 21,418 | $2,025,500 | 0.11% | Long | 2026-04-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 21,706 | $1,968,083 | 0.34% | Long | 2026-03-31 | |
| ULTRANASDAQ-100 PROFUND | — | 20,648 | $1,952,681 | 0.15% | Long | 2026-04-30 | |
| iShares MSCI World ETF | — | 20,243 | $1,835,838 | 0.02% | Long | 2026-05-31 | |
| SIT International Equity Fund | — | 18,985 | $1,721,370 | 0.05% | Long | 2026-03-31 | |
| The International Equity Portfolio | — | 18,966 | $1,719,647 | 0.25% | Long | 2026-03-31 | |
| Cantor Fitzgerald International Equity Fund | — | 18,500 | $1,677,395 | 2.16% | Long | 2026-03-31 |
Showing 1–50 of 120 positions
Key facts
CIK
1650107
CUSIP
G25839104
13F (30d)
555 filings
526 filers
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