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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Invesco 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)
24,647,198
Value
$2.47B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CCEP by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,647,198$2.47B0.2%−254,399−1.0%ReducedHolders
Q1 202624,901,597$2.26B0.2%−806,624−3.1%ReducedHolders
Q4 202525,708,221$2.33B0.2%+10,097,842+64.7%AddedHolders
Q3 202515,610,379$1.41B0.2%+3,751,430+31.6%AddedHolders
Q2 202511,858,949$1.10B0.2%+1,523,055+14.7%AddedHolders
Q1 202510,335,894$899.5M0.2%+215,966+2.1%AddedHolders
Q4 202410,119,928$777.3M0.1%+2,105,019+26.3%AddedHolders
Q3 20248,014,909$631.2M0.1%+152,639+1.9%AddedHolders
Q2 20247,862,270$572.9M0.1%+1,249,266+18.9%AddedHolders
Q1 20246,613,004$462.6M0.1%+4,741,225+253.3%AddedHolders
Q4 20231,871,779$124.9M<0.1%+826,382+79.0%AddedHolders
Q3 20231,045,397$65.3M<0.1%+234,537+28.9%AddedHolders
Q2 2023810,860$52.2M<0.1%+149,423+22.6%AddedHolders
Q1 2023661,437$39.2M<0.1%+60,998+10.2%AddedHolders
Q4 2022600,439$33.2M<0.1%−80,118−11.8%ReducedHolders
Q3 2022680,557$29.0M<0.1%−67,690−9.0%ReducedHolders
Q2 2022748,247$38.6M<0.1%+39,391+5.6%AddedHolders
Q1 2022708,856$34.5M<0.1%−1,265,869−64.1%ReducedHolders
Q4 20211,974,725$110.4M<0.1%+103,851+5.6%AddedHolders
Q3 20211,870,874$103.4M<0.1%+115,622+6.6%AddedHolders
Q2 20211,755,252$104.1M<0.1%+984,463+127.7%AddedHolders
Q1 2021770,789$40.2M<0.1%––Holders

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