ETF Holdings Breakdown of CCEP

Stock Name	Coca-Cola Europacific Partners PLC
Ticker	CCEP(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	GB00BDCPN049
LEI	549300LTH67W4GWMRF57

CCEP institutional holdings

The adjusted close for CCEP on 2026-01-28 was 91.03

The following institutional investment holdings of CCEP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,235 USD 112,422 0.3% 91.03

2026-01-28 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 29 USD 2,640 0.3% 91.03

2026-01-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 6,218 USD 473,899 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000HH3SU50 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 29 USD 2,640 0.3% 91.03

2026-01-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,436 USD 94,789 0.0% 66.01 Incorrect share price reported. Should be 91.03 not 66.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,017 USD 1,068,292 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 253,095 USD 19,289,382 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4K48X80 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 244,106 USD 18,604,294 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B52VJ196 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 75,432 USD 5,748,974 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B86MWN23 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 78,131 USD 5,954,676 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3B99 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 78,131 USD 5,954,676 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3C07 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 100,328 -1.5% USD 7,646,398 -1.1% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3D14 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 100,328 -1.5% USD 7,646,398 -1.1% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3F38 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 22,121 USD 2,013,675 0.3% 91.03

2026-01-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 22,121 USD 2,013,675 1.6% 91.03

2026-01-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 75,432 USD 5,748,974 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YK79 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 226 USD 20,573 0.3% 91.03

2026-01-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 244,106 USD 18,604,294 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDPWW94 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 131,424 USD 10,016,349 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPHZ28 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 194,303 USD 14,808,609 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ676 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 1,492 USD 135,817 0.3% 91.03

2026-01-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 6,218 USD 473,899 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL6K8C82 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 244,106 USD 18,604,294 0.4% 76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMDBMG37 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 109,437 -0.1% USD 9,962,050 0.2% 91.03

2026-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 109,437 -0.1% USD 9,962,050 0.2% 91.03

2026-01-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 4,217 USD 278,361 0.0% 66.01 Incorrect share price reported. Should be 91.03 not 66.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BVDPJP67 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 7,116 USD 647,769 0.3% 91.03

2026-01-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 109,437 -0.1% USD 9,962,050 0.2% 91.03

2026-01-28 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 226 USD 20,573 0.3% 91.03

2026-01-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 364,870 USD 33,119,250 1.3% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 25,098 USD 2,278,145 1.3% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 28,698 USD 2,179,482 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4N27 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 221,787 USD 16,843,713 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1YZSC51 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 364,870 USD 33,119,250 1.3% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 250,968 USD 19,059,877 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B53QG562 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 584,763 0.1% USD 53,078,938 1.4% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 5,756 USD 437,142 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BCLWRF22 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 364,870 USD 33,119,250 1.3% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 250,968 USD 19,059,877 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0J9Y53 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,929 -0.5% USD 447,405 0.8% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,929 -0.5% USD 447,405 0.8% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 250,968 USD 19,059,877 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6616 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 364,870 USD 33,119,250 1.3% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 250,968 USD 19,059,877 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL3J3H81 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 221,787 USD 16,843,713 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKW48 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) 84,472 USD 6,415,264 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMW42074 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 584,763 0.1% USD 53,078,938 1.4% 90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 250,968 USD 19,059,877 0.9% 75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXZ2585 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 48,131 USD 4,310,131 -0.3% 89.55 Incorrect share price reported. Should be 91.03 not 89.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 48,131 USD 4,310,131 -0.3% 89.55 Incorrect share price reported. Should be 91.03 not 89.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,811,498 USD 564,319,284
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-28	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,235	USD 112,422 0.3%	91.03
2026-01-28	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	29	USD 2,640 0.3%	91.03
2026-01-28	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	6,218	USD 473,899 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000HH3SU50 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	29	USD 2,640 0.3%	91.03
2026-01-28	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,436	USD 94,789 0.0%	66.01 Incorrect share price reported. Should be 91.03 not 66.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	14,017	USD 1,068,292 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc))	253,095	USD 19,289,382 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4K48X80 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	244,106	USD 18,604,294 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B52VJ196 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD)	75,432	USD 5,748,974 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B86MWN23 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	78,131	USD 5,954,676 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3B99 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	78,131	USD 5,954,676 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3C07 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	100,328 -1.5%	USD 7,646,398 -1.1%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3D14 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	100,328 -1.5%	USD 7,646,398 -1.1%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3F38 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	22,121	USD 2,013,675 0.3%	91.03
2026-01-28	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	22,121	USD 2,013,675 1.6%	91.03
2026-01-28	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	75,432	USD 5,748,974 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YK79 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	226	USD 20,573 0.3%	91.03
2026-01-28	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	244,106	USD 18,604,294 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDPWW94 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	131,424	USD 10,016,349 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPHZ28 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	194,303	USD 14,808,609 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ676 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	1,492	USD 135,817 0.3%	91.03
2026-01-28	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	6,218	USD 473,899 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL6K8C82 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	244,106	USD 18,604,294 0.4%	76.21 Incorrect share price reported. Should be 91.03 not 76.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMDBMG37 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	109,437 -0.1%	USD 9,962,050 0.2%	91.03
2026-01-28	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	109,437 -0.1%	USD 9,962,050 0.2%	91.03
2026-01-28	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	4,217	USD 278,361 0.0%	66.01 Incorrect share price reported. Should be 91.03 not 66.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BVDPJP67 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-28	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	7,116	USD 647,769 0.3%	91.03
2026-01-28	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	109,437 -0.1%	USD 9,962,050 0.2%	91.03
2026-01-28	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	226	USD 20,573 0.3%	91.03
2026-01-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	364,870	USD 33,119,250 1.3%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	25,098	USD 2,278,145 1.3%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist))	28,698	USD 2,179,482 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4N27 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist))	221,787	USD 16,843,713 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1YZSC51 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	364,870	USD 33,119,250 1.3%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	250,968	USD 19,059,877 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B53QG562 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	584,763 0.1%	USD 53,078,938 1.4%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF)	5,756	USD 437,142 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BCLWRF22 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	364,870	USD 33,119,250 1.3%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	250,968	USD 19,059,877 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0J9Y53 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,929 -0.5%	USD 447,405 0.8%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,929 -0.5%	USD 447,405 0.8%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	250,968	USD 19,059,877 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6616 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	364,870	USD 33,119,250 1.3%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	250,968	USD 19,059,877 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL3J3H81 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	221,787	USD 16,843,713 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKW48 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF)	84,472	USD 6,415,264 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMW42074 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	584,763 0.1%	USD 53,078,938 1.4%	90.77 Incorrect share price reported. Should be 91.03 not 90.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF)	250,968	USD 19,059,877 0.9%	75.95 Incorrect share price reported. Should be 91.03 not 75.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXZ2585 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	48,131	USD 4,310,131 -0.3%	89.55 Incorrect share price reported. Should be 91.03 not 89.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	48,131	USD 4,310,131 -0.3%	89.55 Incorrect share price reported. Should be 91.03 not 89.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,811,498	USD 564,319,284

News associated with CCEP

Noteworthy ETF Inflows: IDEV, CYBR, TEVA, CCEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $366.0 million dollar inflow -- that's a 1 - 2025-09-08 12:03:35
Vanguard Group Inc. Acquires 8,126,996 Shares of Coca-Cola Europacific Partners (NASDAQ:CCEP): Vanguard Group Inc. boosted its stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 462.7% in the 1st quarter, Holdings Channel reports. The firm owned 9,883,600 shares of the company’s stock after acquiring an additional 8,126,996 shares during the quarter. Vanguard Group Inc.’s holdings in Coca-Cola Europacific Partners were worth $862,167,000 at the end […] - 2025-08-12 05:55:04
Blair William & Co. IL Trims Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP): Blair William & Co. IL trimmed its stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 6.5% in the 1st quarter, HoldingsChannel reports. The firm owned 4,424 shares of the company’s stock after selling 310 shares during the period. Blair William & Co. IL’s holdings in Coca-Cola Europacific Partners were worth $385,000 as of […] - 2025-08-12 04:58:50
IEFA, SPOT, SE, CCEP: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $609.0 million dollar inflow -- that's a 0.4% increase week over week - 2025-08-11 12:45:53
Barclays Has Lowered Expectations for Coca-Cola Europacific Partners (NASDAQ:CCEP) Stock Price: Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) had its price target trimmed by Barclays from $104.00 to $103.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other brokerages also recently issued reports on CCEP. Wall Street Zen downgraded Coca-Cola Europacific […] - 2025-08-11 05:06:57
Nasdaq 100 Movers: CCEP, SHOP: In early trading on Wednesday, shares of Shopify topped the list of the day's best performing components of the Nasdaq 100 index, trading up 21.6%. Year to date, Shopify registers a 45.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Coca-Cola Euro - 2025-08-06 11:40:43
Kestra Private Wealth Services LLC Purchases New Position in Coca-Cola Europacific Partners (NASDAQ:CCEP): Kestra Private Wealth Services LLC acquired a new stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,636 shares of the company’s stock, valued at approximately $229,000. Several other large investors also recently […] - 2025-07-29 04:39:00
Allianz Asset Management GmbH Has $18.43 Million Stock Holdings in Coca-Cola Europacific Partners (NASDAQ:CCEP): Allianz Asset Management GmbH trimmed its position in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 26.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 211,741 shares of the company’s stock after selling 77,769 shares during the quarter. Allianz Asset Management […] - 2025-07-25 06:34:55
Csenge Advisory Group Takes $228,000 Position in Coca-Cola Europacific Partners (NASDAQ:CCEP): Csenge Advisory Group bought a new stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,554 shares of the company’s stock, valued at approximately $228,000. Other institutional investors also recently modified their holdings of […] - 2025-07-23 06:34:50
Deutsche Bank Aktiengesellschaft Raises Coca-Cola Europacific Partners (LON:CCEP) Price Target to GBX 7,950: Coca-Cola Europacific Partners (LON:CCEP – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from GBX 7,760 ($105.42) to GBX 7,950 ($108.00) in a report issued on Tuesday morning, Marketbeat.com reports. They currently have a buy rating on the stock. Coca-Cola Europacific Partners Stock Up 0.1% Shares of LON CCEP opened at GBX […] - 2025-07-11 02:28:58
Private Trust Co. NA Boosts Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP): Private Trust Co. NA grew its stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 6.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,022 shares of the company’s stock after purchasing an additional 115 shares during the quarter. Private Trust […] - 2025-07-08 05:04:45
KBC Group NV Boosts Holdings in Coca-Cola Europacific Partners (NASDAQ:CCEP): KBC Group NV raised its stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 37,786 shares of the company’s stock after purchasing an additional 435 shares during the period. KBC Group […] - 2025-07-03 06:46:55
Coca-Cola Europacific Partners (NASDAQ:CCEP) Shares Bought by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC increased its holdings in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 163,078 shares of the company’s stock after acquiring an additional 2,850 shares during the quarter. Allspring Global […] - 2025-07-03 05:29:09
Spire Wealth Management Reduces Stock Position in Coca-Cola Europacific Partners (NASDAQ:CCEP): Spire Wealth Management cut its holdings in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 31.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 692 shares of the company’s stock after selling 322 shares during the period. Spire Wealth Management’s holdings in Coca-Cola Europacific Partners were worth $60,000 at the end of the […] - 2025-07-02 04:46:56
Robeco Institutional Asset Management B.V. Decreases Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP): Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 0.6% during the first quarter, Holdings Channel reports. The fund owned 64,260 shares of the company’s stock after selling 408 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Coca-Cola Europacific Partners were worth […] - 2025-07-01 05:25:01
Coca-Cola Europacific Partners (NASDAQ:CCEP) Receives Average Rating of “Moderate Buy” from Brokerages: Shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eleven brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have assigned a hold rating, six have assigned a buy rating and […] - 2025-07-01 02:30:58
Analyzing Coca-Cola Europacific Partners (NASDAQ:CCEP) and Barfresh Food Group (NASDAQ:BRFH): Coca-Cola Europacific Partners (NASDAQ:CCEP – Get Free Report) and Barfresh Food Group (NASDAQ:BRFH – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a […] - 2025-06-23 02:50:50
GAMMA Investing LLC Buys 44,468 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP): GAMMA Investing LLC boosted its stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 8,438.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 44,995 shares of the company’s stock after purchasing an additional 44,468 shares during the quarter. GAMMA Investing […] - 2025-06-12 05:06:48
OLD National Bancorp IN Lowers Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP): OLD National Bancorp IN lowered its stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 30.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,190 shares of the company’s stock after selling 1,860 shares during the quarter. OLD […] - 2025-06-11 06:06:48
Cetera Investment Advisers Grows Stock Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP): Cetera Investment Advisers raised its stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 12.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 31,339 shares of the company’s stock after acquiring an additional 3,435 shares during the period. Cetera Investment Advisers’ holdings in Coca-Cola Europacific Partners were worth $2,407,000 […] - 2025-05-19 04:50:57
Coca-Cola Europacific Partners Reaches Analyst Target Price: In recent trading, shares of Coca-Cola Europacific Partners plc (Symbol: CCEP) have crossed above the average analyst 12-month target price of $91.01, changing hands for $91.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-05-08 09:19:16
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by NewEdge Advisors LLC: NewEdge Advisors LLC decreased its stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 8.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,190 shares of the company’s stock after selling 290 shares during the period. NewEdge Advisors LLC’s holdings in […] - 2025-05-02 05:19:07
Raymond James Financial Inc. Makes New $15 Million Investment in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP): Raymond James Financial Inc. purchased a new stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 195,271 shares of the company’s stock, valued at approximately $14,999,000. Several other institutional investors have also modified their holdings of CCEP. Invesco Ltd. boosted its stake […] - 2025-04-22 05:44:55
Mariner LLC Purchases 2,269 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP): Mariner LLC grew its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,993 shares of the company’s stock after buying an additional 2,269 shares during the […] - 2025-04-21 05:10:57
Noteworthy ETF Inflows: EFA, CHKP, AER, CCEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 12:10:31
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Given Average Rating of “Moderate Buy” by Brokerages: Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, six have issued a buy recommendation […] - 2025-04-17 03:15:24
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. trimmed its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 66.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 10,418 shares of the company’s stock after selling 20,852 shares during the period. Prudential Financial Inc.’s holdings in Coca-Cola Europacific Partners were worth $800,000 at the […] - 2025-04-08 05:16:59
Vanguard Group Inc. Has $134.93 Million Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP): Vanguard Group Inc. trimmed its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 9.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,756,604 shares of the company’s stock after selling 184,066 shares during the period. Vanguard Group Inc.’s holdings in Coca-Cola Europacific Partners were worth $134,925,000 as of its most recent […] - 2025-04-08 04:41:05
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by Schroder Investment Management Group: Schroder Investment Management Group reduced its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 92.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,724 shares of the company’s stock after selling 344,441 shares during the period. Schroder […] - 2025-04-07 06:50:50
Wellington Management Group LLP Acquires 18,300 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP): Wellington Management Group LLP lifted its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 480,085 shares of the company’s stock after buying an additional 18,300 shares during the […] - 2025-04-07 05:27:03

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.