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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCEP overviewAll 13F holders of CCEPFull Q2 2026 holdings

Shares (Q2 2026)
3,549,828
Value
$355.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CCEP by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,549,828$355.3M0.3%−288,535−7.5%ReducedHolders
Q1 20263,838,363$348.3M0.3%+45,197+1.2%AddedHolders
Q4 20253,793,166$344.3M0.3%+10,801+0.3%AddedHolders
Q3 20253,782,365$342.0M0.3%+99,167+2.7%AddedHolders
Q2 20253,683,198$341.1M0.3%+246,889+7.2%AddedHolders
Q1 20253,436,309$299.1M0.3%+263,783+8.3%AddedHolders
Q4 20243,172,526$244.2M0.2%−393,956−11.0%ReducedHolders
Q3 20243,566,482$280.8M0.3%−27,944−0.8%ReducedHolders
Q2 20243,594,426$262.2M0.3%+636,752+21.5%AddedHolders
Q1 20242,957,674$206.9M0.2%−672,001−18.5%ReducedHolders
Q4 20233,629,675$242.2M0.3%+317,936+9.6%AddedHolders
Q3 20233,311,739$206.9M0.2%+1,225,365+58.7%AddedHolders
Q2 20232,086,374$134.4M0.2%+328,115+18.7%AddedHolders
Q1 20231,758,259$104.1M0.1%+911,905+107.7%AddedHolders
Q4 2022846,354$46.8M0.1%−70,110−7.7%ReducedHolders
Q3 2022916,464$39.1M0.1%−92,997−9.2%ReducedHolders
Q2 20221,009,461$52.1M0.1%−4,205−0.4%ReducedHolders
Q1 20221,013,666$49.3M0.1%−170,876−14.4%ReducedHolders
Q4 20211,184,542$66.3M0.1%−41,107−3.4%ReducedHolders
Q3 20211,225,649$67.8M0.1%+12,135+1.0%AddedHolders
Q2 20211,213,514$72.0M0.1%−1,065,350−46.7%ReducedHolders
Q1 20212,278,864$118.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.