GEODE CAPITAL MANAGEMENT, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1214717 BOSTON, MA

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$240,408,868

+$28,405,635 QoQ

Shares Held

2,402,407

+2.7% QoQ

Ownership

0.544%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#18

of 573 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	105,977,991	$8,612,831,328
2	PEP	Pepsico Inc	34,977,755	$4,735,988,026
3	MNST	Monster Beverage Corp	40,642,368	$1,953,272,205
4	KDP	Keurig Dr Pepper Inc.	38,550,174	$1,261,747,194
5	COKE	Coca-Cola Consolidated, Inc.	1,685,150	$321,728,837
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	2,402,407	$240,408,868
7	CELH	Celsius Holdings, Inc.	3,562,540	$104,311,170
8	PRMB	Primo Brands Corp	4,235,146	$103,506,967

All Filings in CCEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,408,868	2,402,407	+2.7%	Shares	Defined	2026-08-12
2026-03-31	$212,003,233	2,338,185	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$208,727,818	2,301,299	-5.6%	Shares	Defined	2026-02-09
2025-09-30	$220,359,547	2,437,336	+3.3%	Shares	Defined	2025-11-12
2025-06-30	$218,768,481	2,359,453	+10.9%	Shares	Defined	2025-08-08
2025-03-31	$185,106,369	2,126,926	-0.2%	Shares	Defined	2025-05-13
2024-12-31	$163,643,781	2,130,501	+4.0%	Shares	Defined	2025-02-12
2024-09-30	$161,293,859	2,048,176	+2.9%	Shares	Defined	2024-11-12
2024-06-30	$145,006,126	1,989,929	+3.8%	Shares	Defined	2024-08-09
2024-03-31	$134,084,636	1,916,864	+2.0%	Shares	Defined	2024-05-13
2023-12-31	$125,417,140	1,879,190	+4.0%	Shares	Defined	2024-02-13
2023-09-30	$112,875,430	1,806,585	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$112,331,192	1,743,461	+4.6%	Shares	Defined	2023-08-11
2023-03-31	$98,699,739	1,667,507	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$88,834,017	1,605,821	-1.0%	Shares	Defined	2023-02-13
2022-09-30	$69,159,090	1,622,691	+4.0%	Shares	Defined	2022-11-14
2022-06-30	$80,554,333	1,560,828	+3.7%	Shares	Defined	2022-08-12
2022-03-31	$73,148,716	1,504,808	+2.4%	Shares	Defined	2022-05-13
2021-12-31	$82,218,106	1,470,018	+4.1%	Shares	Defined	2022-02-11
2021-09-30	$78,106,856	1,412,676	+42.4%	Shares	Defined	2021-11-12
2021-06-30	$58,840,219	991,912	+11.1%	Shares	Defined	2021-08-13
2021-03-31	$46,575,698	892,939	+4.7%	Shares	Defined	2021-05-12
2020-12-31	$42,505,836	853,017	+3.1%	Shares	Defined	2021-02-12
2020-09-30	$32,107,434	827,298	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$31,322,712	829,521	-8.5%	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.