CCEP · COCA-COLA EUROPACIFIC PARTNERS PLC · Held by Funds
Market Cap
39.51B EUR
Shares
440.48M
Funds whose latest official portfolio report holds COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 9,464,976 | $947,160,148 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,946,875 | $324,653,957 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,951,720 | $195,557,227 | 0.06% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 1,946,738 | $176,549,669 | 0.18% | Long | 2026-05-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,525,139 | $166,941,715 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 716,674 | $78,447,136 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 477,811 | $52,639,888 | 0.14% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 475,653 | $52,402,143 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 398,787 | $43,651,225 | 0.06% | Long | 2026-07-31 | |
| Nuveen International Equity Index Fund | — | 320,299 | $35,059,929 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 309,036 | $33,827,081 | 0.20% | Long | 2026-07-31 | |
| AVE MARIA RISING DIVIDEND FUND | AVEDX | 330,000 | $33,023,100 | 3.78% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 323,187 | $32,341,323 | 0.40% | Long | 2026-06-30 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 306,605 | $30,681,962 | 0.14% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 280,113 | $30,661,169 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 274,587 | $27,477,921 | 0.07% | Long | 2026-06-30 | |
| NEOS Nasdaq-100(R) High Income ETF | QQQI | 262,206 | $26,238,954 | 0.20% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 247,773 | $24,794,644 | 0.02% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 226,517 | $24,794,551 | 0.08% | Long | 2026-07-31 | |
| First Trust BuyWrite Income ETF | FTHI | 239,849 | $24,001,689 | 1.02% | Long | 2026-06-30 | |
| iShares MSCI Eurozone ETF | EZU | 251,224 | $22,783,505 | 0.24% | Long | 2026-05-31 | |
| Victory Nasdaq-100 Index Fund | — | 181,760 | $19,895,450 | 0.22% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 177,945 | $19,603,996 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder International Equity Fund | BBIEX | 189,347 | $18,947,954 | 0.07% | Long | 2026-06-30 | |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 168,784 | $18,475,097 | 0.23% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 181,550 | $18,167,709 | 0.12% | Long | 2026-06-30 | |
| Aristotle International Equity Fund | — | 177,400 | $17,752,418 | 3.05% | Long | 2026-06-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 153,687 | $16,822,579 | 1.82% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 153,296 | $16,779,780 | 0.12% | Long | 2026-07-31 | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | QQQE | 149,879 | $16,405,755 | 1.23% | Long | 2026-07-31 | |
| AVE MARIA BOND FUND | AVEFX | 150,000 | $15,010,500 | 1.89% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 129,702 | $14,197,181 | 0.15% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 124,361 | $13,750,322 | 0.06% | Long | 2026-07-31 | |
| Marsico Global Fund | — | 131,598 | $13,169,012 | 2.96% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 116,712 | $12,775,296 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 116,135 | $12,712,137 | 0.14% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 124,844 | $12,493,139 | 0.12% | Long | 2026-06-30 | |
| Sterling Capital Equity Income Fund | — | 121,891 | $12,197,632 | 2.11% | Long | 2026-06-30 | |
| Marsico Midcap Growth Focus Fund | — | 119,262 | $11,934,548 | 1.27% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 106,121 | $11,616,005 | 0.06% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 101,309 | $11,201,513 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI Netherlands ETF | EWN | 115,068 | $10,435,517 | 1.90% | Long | 2026-05-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 94,915 | $10,389,396 | 0.19% | Long | 2026-07-31 | |
| Goldman Sachs Nasdaq-100 Premium Income ETF | GPIQ | 98,713 | $9,878,210 | 0.19% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 108,303 | $9,821,999 | 0.06% | Long | 2026-05-31 | |
| Fidelity SAI International Index Fund | FIONX | 83,998 | $9,194,421 | 0.10% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 90,923 | $9,098,665 | 0.02% | Long | 2026-06-30 | |
| Invesco Global Core Equity Fund | — | 90,287 | $9,035,020 | 1.42% | Long | 2026-06-30 | |
| Marsico International Opportunities Fund | — | 81,272 | $8,132,889 | 4.00% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 68,411 | $7,488,268 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 205 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 239,398.00 | 234,887,638.26 | 0.43% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 194,243.00 | 188,122,882.95 | 0.01% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 129,188.00 | 125,507,046.32 | 0.01% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 106,893.00 | 103,525,065.65 | 0.29% |
| Skandia Världen Skandia Fonder AB · FI 51786 | 98,787.00 | 95,674,465.68 | 1.52% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 95,188.00 | 93,394,616.96 | 0.17% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 75,084.00 | 72,718,288.66 | 0.24% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 50,625.00 | 49,671,203.13 | 0.17% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 46,006.00 | 44,556,464.60 | 0.08% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 44,167.00 | 43,334,874.64 | 0.28% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 37,776.00 | 36,585,771.57 | 0.02% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 34,906.00 | 33,806,133.51 | 0.18% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 31,905.00 | 30,899,752.27 | 0.04% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 30,404.00 | 29,446,045.07 | 0.16% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 22,438.00 | 21,818,510.86 | 0.01% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 20,656.00 | 20,005,180.47 | 0.64% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 19,700.00 | 19,079,301.67 | 0.17% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 14,700.00 | 14,236,839.32 | 0.04% |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 | 10,433.00 | 10,104,281.94 | 0.44% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 8,962.00 | 8,714,568.78 | 0.03% |
| Avanza Global Avanza Fonder AB · FI 61050 | 8,198.00 | 7,939,701.27 | 0.01% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 8,000.00 | 7,779,128.59 | 0.31% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 7,705.00 | 7,462,234.49 | 0.35% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 7,359.00 | 7,220,353.26 | 0.17% |
| Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 | 6,477.00 | 6,354,970.52 | 0.29% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 5,734.00 | 5,575,709.25 | 0.02% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 5,287.00 | 5,141,048.97 | 0.08% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 4,800.00 | 4,648,763.86 | 0.03% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 3,455.00 | 3,346,141.49 | 0.32% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 3,401.00 | 3,293,842.89 | 0.15% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 2,991.00 | 3,087,349.00 | 0.5% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,549.00 | 1,500,194.84 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,523.00 | 1,475,014.03 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,395.00 | 1,351,047.00 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 1,074.00 | 1,040,160.91 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 740.00 | 719,569.39 | 0.03% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 678.00 | 656,637.89 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 675.00 | 653,732.42 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 489.00 | 473,592.82 | 0% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 284.00 | 275,051.34 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 269.00 | 260,524.47 | 0.01% |
| PLUS Global Index ISEC Services AB · FI 85872 | 76.00 | 73,605.43 | 0.03% |
Checked 2026-10-05.
Showing 1–42 of 42 positions