FIL Ltd

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 318989 HAMILTON, D0

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Position in CCEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$355,231,287

+$7,206,914 QoQ

Shares Held

3,549,828

-7.5% QoQ

Ownership

0.804%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#10

of 577 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

FIL Ltd holds $469,168,420 across 5 Beverages - Non-Alcoholic names. CCEP ranks #1 (75.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	3,549,828	$355,231,287
2	KO	Coca Cola Co	1,260,385	$102,431,488
3	PEP	Pepsico Inc	46,093	$6,240,992
4	KDP	Keurig Dr Pepper Inc.	95,426	$3,123,292
5	MNST	Monster Beverage Corp	44,556	$2,141,361

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	$355,231,287	3,549,828	-7.5%	Shares	Defined	2026-08-13
2026-03-31	$348,024,373	3,838,363	+1.2%	Shares	Defined	2026-05-15
2025-12-31	$344,040,156	3,793,166	+0.3%	Shares	Defined	2026-02-17
2025-09-30	$341,963,619	3,782,365	+2.7%	Shares	Defined	2025-11-13
2025-06-30	$341,506,118	3,683,198	+7.2%	Shares	Defined	2025-08-14
2025-03-31	$299,061,972	3,436,309	+8.3%	Shares	Defined	2025-05-12
2024-12-31	$243,681,722	3,172,526	-11.0%	Shares	Defined	2025-02-13
2024-09-30	$280,860,457	3,566,482	-0.8%	Shares	Defined	2024-11-13
2024-06-30	$261,925,822	3,594,426	+21.5%	Shares	Defined	2024-08-13
2024-03-31	$206,889,296	2,957,674	-18.5%	Shares	Defined	2024-05-13
2023-12-31	$242,244,509	3,629,675	+9.6%	Shares	Defined	2024-02-13
2023-09-30	$206,917,451	3,311,739	+58.7%	Shares	Defined	2023-11-13
2023-06-30	$134,425,076	2,086,374	+18.7%	Shares	Defined	2023-08-11
2023-03-31	$104,071,349	1,758,259	+107.7%	Shares	Defined	2023-05-11
2022-12-31	$46,820,303	846,354	-7.7%	Shares	Defined	2023-02-13
2022-09-30	$39,059,695	916,464	-9.2%	Shares	Defined	2022-11-10
2022-06-30	$52,098,282	1,009,461	-0.4%	Shares	Defined	2022-08-12
2022-03-31	$49,274,304	1,013,666	-14.4%	Shares	Defined	2022-05-13
2021-12-31	$66,251,432	1,184,542	-3.4%	Shares	Defined	2022-02-14
2021-09-30	$67,766,132	1,225,649	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$71,985,649	1,213,514	-46.7%	Shares	Defined	2021-08-13
2021-03-31	$118,865,545	2,278,864	-2.1%	Shares	Defined	2021-05-14
2020-12-31	$115,997,213	2,327,859	+15.3%	Shares	Defined	2021-03-23
2020-09-30	$78,360,106	2,019,070	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$76,158,747	2,016,916	+41.6%	Shares	Defined	2020-08-13
2020-03-31	$53,472,631	1,424,797	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.