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Equibles

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

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76.0000 GBP -0.7500 (-0.98%) At close · Oct 5
Rebalance outlook locked

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 Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 9,464,976 $947,160,148 0.19%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,946,875 $324,653,957 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,951,720 $195,557,227 0.06%
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%
VANGUARD EUROPEAN STOCK INDEX FUND 477,811 $52,639,888 0.14%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 475,653 $52,402,143 0.05%
Fidelity Series Global ex U.S. Index Fund 398,787 $43,651,225 0.06%
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%
First Trust Value Line Dividend Index Fund 323,187 $32,341,323 0.40%
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%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 274,587 $27,477,921 0.07%
NEOS Nasdaq-100(R) High Income ETF 262,206 $26,238,954 0.20%
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%
First Trust BuyWrite Income ETF 239,849 $24,001,689 1.02%
iShares MSCI Eurozone ETF 251,224 $22,783,505 0.24%
Victory Nasdaq-100 Index Fund 181,760 $19,895,450 0.22%
VANGUARD TOTAL WORLD STOCK INDEX FUND 177,945 $19,603,996 0.02%
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%
Aristotle International Equity Fund 177,400 $17,752,418 3.05%
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%
JPMorgan BetaBuilders Europe ETF 129,702 $14,197,181 0.15%
Dimensional International Value ETF 124,361 $13,750,322 0.06%
Marsico Global Fund 131,598 $13,169,012 2.96%
Fidelity Total International Index Fund 116,712 $12,775,296 0.05%
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%
Fidelity Global ex U.S. Index Fund 106,121 $11,616,005 0.06%
Dimensional International Core Equity Market ETF 101,309 $11,201,513 0.06%
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%
Goldman Sachs Nasdaq-100 Premium Income ETF 98,713 $9,878,210 0.19%
Avantis International Equity ETF 108,303 $9,821,999 0.06%
Fidelity SAI International Index Fund 83,998 $9,194,421 0.10%
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%
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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (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