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CCEPCCEP
30 quarters

Position history for FIL LtdFIL Ltd's holdings in COCA-COLA EUROPACIFIC PARTNE

FIL Ltd holds 3.8M shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $348.3M as of 2026-Q1. The position was increased (+1.2% shares). CCEP represents 0.3% of FIL Ltd's portfolio.

Current Value

$348.3M

Current Shares

3.8M

Total Value Change

+$239.9M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.8M
+1.2%
$348.3M0.3%$105.23
37
2025-Q4
Increased
3.8M
+0.3%
$344.3M0.3%$91.60
37
2025-Q3
Increased
3.8M
+2.7%
$342M0.3%$88.19
38
2025-Q2
Increased
3.7M
+7.2%
$341.1M0.3%$89.68
40
2025-Q1
Increased
3.4M
+8.3%
$299.1M0.3%$84.08
40
2024-Q4
Decreased
3.2M
-11.1%
$244.2M0.2%$74.27
0
2024-Q3
Decreased
3.6M
-0.8%
$280.8M0.3%$75.83
0
2024-Q2
Increased
3.6M
+21.5%
$262.2M0.3%$69.79
44
2024-Q1
Decreased
3M
-18.5%
$206.9M0.2%$66.27
0
2023-Q4
Increased
3.6M
+9.6%
$242.2M0.3%$63.23
40
2023-Q3
Increased
3.3M
+58.7%
$206.9M0.2%$58.01
52
2023-Q2
Increased
2.1M
+18.7%
$134.4M0.2%$59.28
42
2023-Q1
Increased
1.8M
+107.8%
$104.1M0.1%$53.47
58
2022-Q4
Decreased
846,354
-7.7%
$46.8M0.1%$50.79
0
2022-Q3
Decreased
916,464
-9.2%
$39.1M0.1%$38.63
0
2022-Q2
Decreased
1M
-0.4%
$52.1M0.1%$47.22
0
2022-Q1
Decreased
1M
-14.4%
$49.3M0.1%$43.36
0
2021-Q4
Decreased
1.2M
-3.4%
$66.3M0.1%$49.29
0
2021-Q3
Increased
1.2M
+1.0%
$67.8M0.1%$47.65
30
2021-Q2
Decreased
1.2M
-46.8%
$72M0.1%$50.30
0
2021-Q1
Decreased
2.3M
-2.1%
$118.9M0.1%$44.43
0
2020-Q4
Increased
2.3M
+15.3%
$116M0.1%$42.28
41
2020-Q3
Increased
2M
+0.1%
$78.4M0.1%$32.57
30
2020-Q2
Increased
2M
+41.6%
$76.2M0.1%$31.53
47
2020-Q1
Decreased
1.4M
-0.2%
$53.5M0.1%$30.90
0
2019-Q4
Increased
1.4M
+11.4%
$72.6M0.1%$42.58
40
2019-Q3
Increased
1.3M
+3.0%
$71M0.1%$45.60
36
2019-Q2
Decreased
1.2M
-3.0%
$70.3M0.1%$46.81
0
2019-Q1
Decreased
1.3M
-45.7%
$66.3M0.1%$42.35
0
2018-Q4
New
2.4M
-
$108.3M0.2%$37.27
50

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

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