GEODE CAPITAL MANAGEMENT, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1214717
BOSTON, MA
Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$212,003,233
+$3,275,415 QoQ
Shares Held
2,338,185
+1.6% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.73971264035994.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2602873596400627.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $15,638,994,391 across 15 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
92,954,629 | $7,069,199,534 | |
| 2 | PEP |
Pepsico Inc
|
34,611,819 | $5,374,869,371 | |
| 3 | MNST |
Monster Beverage Corp
|
20,569,229 | $1,490,446,332 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
32,943,622 | $867,405,566 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,607,659 | $308,252,536 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
2,338,185 | $212,003,233 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,595,950 | $127,584,305 | |
| 8 | PRMB |
Primo Brands Corp
|
4,302,882 | $81,023,267 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,003,233 | 2,338,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,727,818 | 2,301,299 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $220,359,547 | 2,437,336 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $218,768,481 | 2,359,453 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $185,106,369 | 2,126,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,643,781 | 2,130,501 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $161,293,859 | 2,048,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $145,006,126 | 1,989,929 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $134,084,636 | 1,916,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $125,417,140 | 1,879,190 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,875,430 | 1,806,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,331,192 | 1,743,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,699,739 | 1,667,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,834,017 | 1,605,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,159,090 | 1,622,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,554,333 | 1,560,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,148,716 | 1,504,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,218,106 | 1,470,018 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,106,856 | 1,412,676 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,840,219 | 991,912 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,575,698 | 892,939 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,505,836 | 853,017 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,107,434 | 827,298 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,322,712 | 829,521 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,036,331 | 906,910 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||