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CCEPCCEP
29 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in COCA-COLA EUROPACIFIC PARTNE

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 4.6M shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $419.5M as of 2026-Q1. The position was decreased (-21.0% shares). CCEP represents 0.1% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$419.5M

Current Shares

4.6M

Total Value Change

+$334.2M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.6M
-21.0%
$419.5M0.1%$105.23
0
2025-Q4
Increased
5.9M
+0.7%
$532.8M0.2%$91.60
38
2025-Q3
Increased
5.8M
+138.9%
$527.6M0.2%$88.19
61
2025-Q2
Decreased
2.4M
-10.7%
$226.5M0.1%$89.68
0
2025-Q1
Decreased
2.7M
-0.5%
$238.2M0.1%$84.08
0
2024-Q4
Decreased
2.8M
-0.3%
$211.3M0.1%$74.27
0
2024-Q3
Increased
2.8M
+1.2%
$217.2M0.1%$75.83
31
2024-Q2
Decreased
2.7M
-0.5%
$198.6M0.1%$69.79
0
2024-Q1
Increased
2.7M
+8.3%
$191.5M0.1%$66.27
33
2023-Q4
Increased
2.5M
+0.1%
$168.8M0.1%$63.23
30
2023-Q3
Increased
2.5M
+1.9%
$157.8M0.1%$58.01
31
2023-Q2
Increased
2.5M
+1.3%
$159.7M0.1%$59.28
31
2023-Q1
Increased
2.4M
+0.7%
$144.8M0.0%$53.47
30
2022-Q4
Increased
2.4M
+0.3%
$134.4M0.0%$50.79
30
2022-Q3
Increased
2.4M
+0.7%
$103.2M0.0%$38.63
30
2022-Q2
Increased
2.4M
+6.1%
$124.2M0.0%$47.22
32
2022-Q1
Decreased
2.3M
-1.8%
$110.2M0.0%$43.36
0
2021-Q4
Decreased
2.3M
-4.3%
$129.1M0.0%$49.29
0
2021-Q3
Increased
2.4M
+1.2%
$133.4M0.0%$47.65
30
2021-Q2
Increased
2.4M
+10.5%
$141.4M0.0%$50.30
33
2021-Q1
Increased
2.2M
+4.0%
$112.5M0.0%$44.43
31
2020-Q4
Increased
2.1M
+2.4%
$103.4M0.0%$42.28
31
2020-Q3
Decreased
2M
-0.9%
$78.6M0.0%$32.57
0
2020-Q2
Decreased
2M
-10.0%
$77.1M0.0%$31.53
0
2020-Q1
Increased
2.3M
+22.1%
$85.2M0.0%$30.90
36
2019-Q4
Increased
1.9M
+22.9%
$94.6M0.0%$42.58
36
2019-Q3
Increased
1.5M
+1.8%
$83.9M0.0%$45.60
30
2019-Q2
Decreased
1.5M
-9.9%
$84M0.0%$46.81
0
2019-Q1
New
1.6M
-
$85.3M0.0%$42.35
41

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

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