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Equibles

CCEP · COCA-COLA EUROPACIFIC PARTNERS plc · Held by Funds

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$101.71 -0.58 (-0.57%) At close · Sep 30
Nasdaq-100 member Rebalance outlook locked
Market Cap
$44.99B
Shares
439.83M
Volume · Sep 30 1.67M Avg daily vol (3M) 1.85M

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.

Funds holding CCEP

116 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 9,464,976 $947,160,148 0.19%
Invesco NASDAQ 100 ETF 1,946,738 $176,549,669 0.18%
iShares Core MSCI EAFE ETF 1,525,139 $166,941,715 0.09%
iShares MSCI EAFE ETF 716,674 $78,447,136 0.10%
Nuveen International Equity Index Fund 320,299 $35,059,929 0.10%
iShares MSCI EAFE Growth ETF 309,036 $33,827,081 0.20%
AVE MARIA RISING DIVIDEND FUND 330,000 $33,023,100 3.78%
Six Circles International Unconstrained Equity Fund 306,605 $30,681,962 0.14%
iShares Core MSCI Total International Stock ETF 280,113 $30,661,169 0.05%
College Retirement Equities Fund - Total Global Stock Account 247,773 $24,794,644 0.02%
iShares Core MSCI International Developed Markets ETF 226,517 $24,794,551 0.08%
iShares MSCI Eurozone ETF 251,224 $22,783,505 0.24%
Victory Nasdaq-100 Index Fund 181,760 $19,895,450 0.22%
Bridge Builder International Equity Fund 189,347 $18,947,954 0.07%
Global X NASDAQ 100 Covered Call ETF 168,784 $18,475,097 0.23%
Six Circles Managed Equity Portfolio International Unconstrained Fund 181,550 $18,167,709 0.12%
Invesco International Dividend AchieversTM ETF 153,687 $16,822,579 1.82%
iShares MSCI Intl Quality Factor ETF 153,296 $16,779,780 0.12%
Direxion NASDAQ-100 Equal Weighted Index Shares 149,879 $16,405,755 1.23%
AVE MARIA BOND FUND 150,000 $15,010,500 1.89%
Marsico Global Fund 131,598 $13,169,012 2.96%
iShares Core MSCI Europe ETF 116,135 $12,712,137 0.14%
Bridge Builder Small/Mid Cap Value Fund 124,844 $12,493,139 0.12%
Sterling Capital Equity Income Fund 121,891 $12,197,632 2.11%
Marsico Midcap Growth Focus Fund 119,262 $11,934,548 1.27%
iShares MSCI Netherlands ETF 115,068 $10,435,517 1.90%
iShares MSCI EAFE Min Vol Factor ETF 94,915 $10,389,396 0.19%
Avantis International Equity ETF 108,303 $9,821,999 0.06%
College Retirement Equities Fund - Global Equities Account 90,923 $9,098,665 0.02%
Invesco Global Core Equity Fund 90,287 $9,035,020 1.42%
Marsico International Opportunities Fund 81,272 $8,132,889 4.00%
iShares MSCI ACWI ETF 68,411 $7,488,268 0.02%
iShares MSCI ACWI ex U.S. ETF 63,017 $6,897,841 0.06%
International Equity Index Fund 60,487 $6,052,934 0.09%
Nuveen S&P 500 Dynamic Overwrite Fund 52,356 $5,239,265 0.19%
International Equity Index Fund 46,506 $4,653,855 0.22%
Nasdaq-100 Index Fund 47,538 $4,311,221 0.18%
VANGUARD GROWTH AND INCOME FUND 37,300 $3,732,611 0.02%
Carillon ClariVest International Fund 71,300 $3,561,435 0.89%
Empower International Index Fund 32,757 $3,276,028 0.09%
Aperture International Equity Fund 48,206 $3,217,268 2.02%
Morningstar U.S. Equity Fund 25,534 $2,794,952 0.15%
BLUE CURRENT GLOBAL DIVIDEND FUND 28,730 $2,605,524 2.67%
Cantor Fitzgerald International Equity Fund 23,140 $2,315,620 2.22%
Dunham International Stock Fund 20,807 $2,277,534 0.83%
ULTRANASDAQ-100 PROFUND 20,252 $2,216,784 0.17%
PRAXIS INTERNATIONAL INDEX FUND 21,706 $2,172,119 0.32%
iShares MSCI World ETF 20,243 $1,835,838 0.02%
SIMT Tax-Managed Managed Volatility Fund 16,584 $1,659,561 0.30%
Catholic Responsible Investments Multi-Style US Equity Fund 14,708 $1,609,938 0.22%
Showing 1–50 of 116 positions
Key facts CIK 1650107 CUSIP G25839104 13F (30d) 14 filings 12 filers Visit website Investor relations