Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CCEPCCEP
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Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in COCA-COLA EUROPACIFIC PARTNE

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1.9M shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $172.5M as of 2026-Q1. The position was decreased (-0.6% shares). CCEP represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$172.5M

Current Shares

1.9M

Total Value Change

+$128.9M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.9M
-0.6%
$172.5M0.0%$105.23
0
2025-Q4
Decreased
1.9M
-6.3%
$173.5M0.0%$91.60
0
2025-Q3
Decreased
2M
-13.1%
$184.7M0.0%$88.19
0
2025-Q2
Decreased
2.4M
-0.3%
$218M0.0%$89.68
0
2025-Q1
Decreased
2.4M
-4.8%
$205.2M0.1%$84.08
0
2024-Q4
Increased
2.5M
+1.6%
$190.2M0.0%$74.27
31
2024-Q3
Increased
2.4M
+307.3%
$192M0.0%$75.83
49
2024-Q2
Decreased
598,574
-59.3%
$43.6M0.0%$69.79
0

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

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