Home ETF List About

ETF Holdings Breakdown of CCEP

Stock NameCoca-Cola Europacific Partners PLC
TickerCCEP(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINGB00BDCPN049
LEI549300LTH67W4GWMRF57

CCEP institutional holdings

The following institutional investment holdings of CCEP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 354,595USD 32,370,978 -1.3%
2025-10-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 354,595USD 32,370,978 -1.3%
2025-10-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 354,595USD 32,370,978 -1.3%
2025-10-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 354,595USD 32,370,978 -1.3%
2025-10-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 565,897 -0.1%USD 51,660,737 -1.4%
2025-10-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 565,897 -0.1%USD 51,660,737 -1.4%
2025-10-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 122,451USD 11,178,552 -1.3%
2025-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 122,451USD 11,178,552 -1.3%
2025-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 122,451USD 11,178,552 -1.3%
2025-10-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 223,895USD 17,598,910 -1.4%
2025-10-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 223,895USD 17,598,910 -1.4%
2025-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 258,650USD 20,330,772 -1.4%
2025-10-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 25,798USD 2,355,099 -1.3%
2025-10-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 198,670USD 15,616,139 -1.4%
2025-10-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 276,243USD 21,713,642 -1.4%
2025-10-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 276,243USD 21,713,642 -1.4%
2025-10-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 276,243USD 21,713,642 -1.4%
2025-10-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 276,243USD 21,713,642 -1.4%
2025-10-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 276,243USD 21,713,642 -1.4%
2025-10-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,031USD 459,280 -1.3%
2025-10-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,031USD 459,280 -1.3%
2025-10-23 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 289,487USD 22,754,665 -1.4%
2025-10-23 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 289,487USD 22,754,665 -1.4%
2025-10-23 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 289,487USD 22,754,665 -1.4%
2025-10-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,825 0.4%USD 1,718,534 1.0%
2025-10-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,825USD 1,718,534 -1.3%
2025-10-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,010USD 1,101,234 -1.4%
2025-10-23 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 110,449USD 8,681,668 -1.4%
2025-10-23 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 110,449USD 8,681,668 -1.4%
2025-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 145,955USD 11,472,561 -1.4%
2025-10-23 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 43,665 0.4%USD 3,986,178 -1.0%
2025-10-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 77,373 -1.7%USD 6,081,782 -3.1%
2025-10-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 77,373 -1.7%USD 6,081,782 -3.1%
2025-10-23 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) 131,550USD 10,340,279 -1.4%
2025-10-23 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 47,193USD 3,709,531 -1.4%
2025-10-23 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 47,193USD 3,709,531 -1.4%
2025-10-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,436USD 98,399 -0.1%
2025-10-23 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 7,963USD 726,942 -1.3%
2025-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 4,930USD 337,819 -1.1%
2025-10-23 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 6,454USD 507,306 -1.4%
2025-10-23 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 29,916USD 2,731,032 -1.3%
2025-10-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,322USD 120,685 -1.3%
2025-10-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 184USD 16,797 -1.4%
2025-10-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 184USD 16,797 -1.4%
2025-10-23 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 2,620USD 205,941 -1.4%
2025-10-23 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 3,761USD 295,627 -1.4%
2025-10-23 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 3,761USD 295,627 -1.4%
2025-10-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5,009USD 457,272 -1.3%
2025-10-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 34USD 3,104 -1.4%
2025-10-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 34USD 3,104 -1.4%
2025-10-23 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 85,714USD 6,737,413 -1.4%
2025-10-23 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 85,714USD 6,737,413 -1.4%
2025-10-23 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 34,960USD 2,747,975 -1.4%
2025-10-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 46,052USD 4,260,731 0.8%
2025-10-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 46,052USD 4,204,087 -1.3%
Total =7,317,133 USD 615,378,990
Book value of shares is calculated on the adjusted close price of each day (row).

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.