CCEPCoca-Cola Europacific Partners plc Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 13189
Ticker: CCEP
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-11-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CCEP

Detail

Enriched 2026-08-14 20:47

Market cap: $47,317,947,520.68
Shares outstanding (class): —
Shares outstanding (weighted): 441,893,421
SIC: —
Employees: 41,000
Location: —
Homepage: https://www.cocacolaep.com
Description: CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.

Market cap and share counts drift.

Funds holding this security

177 funds · 185 positions · $1.97B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$875.19M	0.23%	9,652,453 NS	TICKER
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$184.76M	0.07%	2,023,162 NS	TICKER
Disciplined Value Mid Cap Fund John Hancock Funds III	—	$112.73M	0.52%	1,243,354 NS	TICKER
Disciplined Value Fund John Hancock Funds III	—	$101.43M	0.60%	1,118,685 NS	TICKER
FMI International Fund FMI Funds Inc	—	$70.27M	3.46%	775,000 NS	TICKER
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.20M	0.41%	366,186 NS	TICKER
AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust	—	$29.92M	3.25%	330,000 NS	TICKER
Six Circles International Unconstrained Equity … SIX CIRCLES TRUST	—	$26.55M	0.13%	292,825 NS	TICKER
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$24.92M	0.07%	274,867 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$22.56M	0.02%	248,867 NS	TICKER
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust	QQQI	$21.23M	0.23%	234,114 NS	TICKER
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust	—	$20.63M	0.23%	227,508 NS	TICKER
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTHI	$20.14M	0.99%	222,162 NS	TICKER
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC	—	$19.15M	1.38%	208,590 NS	TICKER
Aristotle International Equity Fund Aristotle Fund Series Trust	—	$17.06M	2.95%	188,100 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCCEP
CIK0001650107
ISINGB00BDCPN049
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Coca-Cola Europacific Partners is a beverage bottler, providing exposure to consumer staples.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.