Coca-Cola Europacific Partners plc Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $875.19M | 0.23% | 9,652,453 NS | $372.51B | TICKER |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $184.76M | 0.07% | 2,023,162 NS | $282.14B | TICKER |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $112.73M | 0.52% | 1,243,354 NS | $21.89B | TICKER |
| Disciplined Value Fund John Hancock Funds III | — | $101.43M | 0.60% | 1,118,685 NS | $17.00B | TICKER |
| FMI International Fund FMI Funds Inc | — | $70.27M | 3.46% | 775,000 NS | $2.03B | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.20M | 0.41% | 366,186 NS | $8.09B | TICKER |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $29.92M | 3.25% | 330,000 NS | $921.82M | TICKER |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $26.55M | 0.13% | 292,825 NS | $19.78B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $24.92M | 0.07% | 274,867 NS | $35.65B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $22.56M | 0.02% | 248,867 NS | $129.17B | TICKER |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $21.23M | 0.23% | 234,114 NS | $9.32B | TICKER |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $20.63M | 0.23% | 227,508 NS | $8.78B | TICKER |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $20.14M | 0.99% | 222,162 NS | $2.04B | TICKER |
| Lazard International Strategic Equity Portfol… LAZARD FUNDS INC | — | $19.15M | 1.38% | 208,590 NS | $1.39B | TICKER |
| Aristotle International Equity Fund Aristotle Fund Series Trust | — | $17.06M | 2.95% | 188,100 NS | $577.35M | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $17.02M | 0.07% | 187,740 NS | $23.51B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $15.14M | 0.12% | 166,955 NS | $12.97B | TICKER |
| AVE MARIA BOND FUND Schwartz Investment Trust | — | $13.60M | 1.74% | 150,000 NS | $783.63M | TICKER |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $13.21M | 0.52% | 145,695 NS | $2.52B | TICKER |
| Global Shareholder Yield Fund John Hancock Funds III | — | $13.01M | 0.98% | 143,450 NS | $1.32B | TICKER |
| Marsico Global Fund MARSICO INVESTMENT FUND | — | $11.93M | 3.31% | 131,598 NS | $360.76M | TICKER |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $11.70M | 0.09% | 129,026 NS | $12.88B | TICKER |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.19M | 0.52% | 123,440 NS | $2.14B | TICKER |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $10.81M | 1.63% | 119,262 NS | $663.13M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.66M | 0.12% | 117,581 NS | $9.06B | TICKER |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $10.36M | 0.53% | 114,296 NS | $1.97B | TICKER |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $10.30M | 2.32% | 113,547 NS | $442.92M | TICKER |
| Putnam International Equity Fund Putnam International Equity Fund | — | $10.03M | 1.05% | 110,600 NS | $953.85M | TICKER |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $9.07M | 2.04% | 100,039 NS | $444.46M | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $8.39M | 0.03% | 92,547 NS | $33.37B | TICKER |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.31M | 0.92% | 91,640 NS | $898.34M | TICKER |
| Penn Series International Equity Fund Penn Series Funds Inc | — | $8.26M | 4.06% | 91,122 NS | $203.45M | TICKER |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $7.47M | 1.27% | 82,411 NS | $586.09M | TICKER |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | — | $7.37M | 4.40% | 81,272 NS | $167.60M | TICKER |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $7.07M | 0.23% | 77,951 NS | $3.13B | TICKER |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | — | $6.52M | 2.42% | 71,872 NS | $269.13M | TICKER |
| International Equity Index Fund Northern Funds | — | $5.38M | 0.09% | 59,373 NS | $6.10B | TICKER |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | — | $4.86M | 0.59% | 53,648 NS | $820.51M | TICKER |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | — | $4.75M | 3.86% | 52,364 NS | $123.02M | TICKER |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $4.68M | 0.46% | 51,561 NS | $1.01B | TICKER |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $4.49M | 1.44% | 49,541 NS | $312.99M | TICKER |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $4.39M | 0.25% | 48,468 NS | $1.76B | TICKER |
| International Equity Index Fund GuideStone Funds | — | $4.22M | 0.22% | 46,506 NS | $1.89B | TICKER |
| NASDAQ-100 Fund Rydex Series Funds | — | $4.14M | 0.22% | 45,686 NS | $1.84B | TICKER |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $4.08M | 2.32% | 45,007 NS | $175.67M | TICKER |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.02M | 0.73% | 44,343 NS | $553.44M | TICKER |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $3.71M | 0.09% | 40,900 NS | $4.03B | TICKER |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $3.69M | 1.78% | 40,700 NS | $207.34M | TICKER |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $3.36M | 0.46% | 37,073 NS | $726.45M | TICKER |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $3.36M | 1.55% | 37,026 NS | $217.24M | TICKER |