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CCEPCCEP
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in COCA-COLA EUROPACIFIC PARTNE

STATE STREET CORP holds 4.5M shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $408.4M as of 2026-Q1. The position was decreased (-0.5% shares). CCEP represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$408.4M

Current Shares

4.5M

Total Value Change

+$43.3M

Total Shares Change

-966,707

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.5M
-0.5%
$408.4M0.0%$105.23
0
2025-Q4
Decreased
4.5M
-4.9%
$410.6M0.0%$91.60
0
2025-Q3
Increased
4.8M
+0.7%
$430.4M0.0%$88.19
31
2025-Q2
Increased
4.7M
+5.3%
$438.5M0.0%$89.68
33
2025-Q1
Decreased
4.5M
-4.9%
$390.7M0.0%$84.08
0
2024-Q4
Decreased
4.7M
-2.3%
$362.7M0.0%$74.27
0
2024-Q3
Decreased
4.8M
-7.7%
$380.4M0.0%$75.83
0
2024-Q2
Decreased
5.2M
-0.7%
$381.4M0.0%$69.79
0
2024-Q1
Decreased
5.3M
-3.7%
$368.6M0.0%$66.27
0
2023-Q4
New
5.5M
-
$365.1M0.0%$63.23
43

Other major holders of CCEP: Capital World Investors, BlackRock, Inc., Invesco Ltd.

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