Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CCEPCCEP
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COCA-COLA EUROPACIFIC PARTNE

GEODE CAPITAL MANAGEMENT, LLC holds 2.3M shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $210.4M as of 2026-Q1. The position was increased (+1.6% shares). CCEP represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$210.4M

Current Shares

2.3M

Total Value Change

+$173.9M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.3M
+1.6%
$210.4M0.0%$105.23
31
2025-Q4
Decreased
2.3M
-5.6%
$207.1M0.0%$91.60
0
2025-Q3
Increased
2.4M
+3.3%
$218.5M0.0%$88.19
32
2025-Q2
Increased
2.4M
+10.9%
$216.8M0.0%$89.68
34
2025-Q1
Decreased
2.1M
-0.2%
$183.8M0.0%$84.08
0
2024-Q4
Increased
2.1M
+4.0%
$162.7M0.0%$74.27
32
2024-Q3
Increased
2M
+2.9%
$160.1M0.0%$75.83
31
2024-Q2
Increased
2M
+3.8%
$144.2M0.0%$69.79
31
2024-Q1
Increased
1.9M
+2.0%
$133.4M0.0%$66.27
31
2023-Q4
Increased
1.9M
+4.0%
$124.7M0.0%$63.23
31
2023-Q3
Increased
1.8M
+3.6%
$112.4M0.0%$58.01
31
2023-Q2
Increased
1.7M
+4.5%
$111.8M0.0%$59.28
31
2023-Q1
Increased
1.7M
+3.8%
$98.2M0.0%$53.47
31
2022-Q4
Decreased
1.6M
-1.0%
$88.5M0.0%$50.79
0
2022-Q3
Increased
1.6M
+4.0%
$69M0.0%$38.63
31
2022-Q2
Increased
1.6M
+3.7%
$80.2M0.0%$47.22
31
2022-Q1
Increased
1.5M
+2.4%
$72.8M0.0%$43.36
30
2021-Q4
Increased
1.5M
+4.1%
$81.8M0.0%$49.29
31
2021-Q3
Increased
1.4M
+42.4%
$77.7M0.0%$47.65
40
2021-Q2
Increased
991,912
+11.1%
$58.4M0.0%$50.30
33
2021-Q1
Increased
892,939
+4.7%
$46.2M0.0%$44.43
31
2020-Q4
Increased
853,017
+3.1%
$42.2M0.0%$42.28
30
2020-Q3
Decreased
827,298
-0.3%
$31.9M0.0%$32.57
0
2020-Q2
Decreased
829,521
-8.5%
$31.2M0.0%$31.53
0
2020-Q1
Increased
906,910
+0.7%
$33.9M0.0%$30.90
29
2019-Q4
Increased
900,941
+2.2%
$45.6M0.0%$42.58
30
2019-Q3
Increased
881,805
+4.4%
$48.7M0.0%$45.60
31
2019-Q2
Increased
844,338
+13.9%
$47.5M0.0%$46.81
33
2019-Q1
Decreased
741,041
-7.3%
$38.1M0.0%$42.35
0
2018-Q4
New
799,105
-
$36.5M0.0%$37.27
40

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

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