As of the latest SEC filings, COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) is held by 361 institutional funds. The largest fund shareholder is Invesco QQQ Trust Series 1 (QQQ), holding an estimated $875,187,913.51 in market value, representing 0.23% of its portfolio.
Funds holding COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCEP
- CIK:
- 0001650107
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.23% | $875,187,913.51 | 9,652,453 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 0.61% | $339,691,403.97 | 3,076,079 | Feb 28, 2026 | Apr 24, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $291,070,931.48 | 3,059,327 | Apr 30, 2026 | Jun 26, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.27% | $192,489,870.42 | 1,743,094 | Feb 28, 2026 | Apr 29, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.07% | $184,763,782.44 | 2,023,162 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.08% | $141,880,912.18 | 1,500,274 | Apr 30, 2026 | Jun 25, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.48% | $119,332,114.23 | 1,261,839 | Apr 30, 2026 | Jun 26, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.52% | $112,734,907.18 | 1,243,354 | Mar 31, 2026 | May 29, 2026 |
|
GSTKX
Goldman Sachs International Equity Income Fund
|
MF | Goldman Sachs | 2.94% | $102,999,024.10 | 1,089,130 | Apr 30, 2026 | Jun 22, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 0.60% | $101,431,168.95 | 1,118,685 | Mar 31, 2026 | May 29, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.10% | $83,687,056.47 | 757,829 | Feb 28, 2026 | Apr 24, 2026 |
|
FMIJX
FMI International Fund
|
MF | Independent / Boutique | 3.46% | $70,269,250.00 | 775,000 | Mar 31, 2026 | May 15, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.09% | $68,186,672.26 | 721,018 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.08% | $50,728,078.15 | 460,702 | Feb 28, 2026 | Apr 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.13% | $48,454,913.37 | 509,290 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.05% | $45,872,566.85 | 482,148 | Apr 30, 2026 | Jun 26, 2026 |
|
TQQQ
ProShares UltraPro QQQ
|
ETF | ProShares | 0.16% | $43,523,665.47 | 394,129 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.05% | $37,284,033.36 | 394,248 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.41% | $33,202,084.62 | 366,186 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $30,290,676.43 | 320,299 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEDX
AVE MARIA RISING DIVIDEND FUND
|
MF | Independent / Boutique | 3.25% | $29,921,100.00 | 330,000 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.13% | $29,868,885.54 | 270,478 | Feb 28, 2026 | Apr 24, 2026 |
|
GCMUX
Goldman Sachs Mid Cap Value Fund
|
MF | Goldman Sachs | 2.63% | $29,750,062.86 | 269,402 | Feb 28, 2026 | Apr 28, 2026 |
|
EZU
iShares MSCI Eurozone ETF
|
ETF | BlackRock / iShares | 0.29% | $29,730,627.18 | 269,226 | Feb 28, 2026 | Apr 23, 2026 |
|
EFG
iShares MSCI EAFE Growth ETF
|
ETF | BlackRock / iShares | 0.19% | $29,115,360.47 | 307,871 | Apr 30, 2026 | Jun 25, 2026 |
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