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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Boston Partners, 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)
6,027,405
Value
$604.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CCEP by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,027,405$604.2M0.5%+303,854+5.3%AddedHolders
Q1 20265,723,551$519.3M0.5%−426,618−6.9%ReducedHolders
Q4 20256,150,169$557.6M0.6%−116,343−1.9%ReducedHolders
Q3 20256,266,512$566.1M0.6%+156,613+2.6%AddedHolders
Q2 20256,109,899$567.4M0.6%−746,748−10.9%ReducedHolders
Q1 20256,856,647$597.3M0.7%−212,045−3.0%ReducedHolders
Q4 20247,068,692$543.0M0.7%−332,882−4.5%ReducedHolders
Q3 20247,401,574$582.7M0.7%−780,779−9.5%ReducedHolders
Q2 20248,182,353$596.4M0.7%+469,885+6.1%AddedHolders
Q1 20247,712,468$539.9M0.6%−215,168−2.7%ReducedHolders
Q4 20237,927,636$529.0M0.7%−1,398,501−15.0%ReducedHolders
Q3 20239,326,137$581.9M0.8%−299,786−3.1%ReducedHolders
Q2 20239,625,923$620.0M0.8%−1,179,665−10.9%ReducedHolders
Q1 202310,805,588$641.2M0.9%−166,555−1.5%ReducedHolders
Q4 202210,972,143$607.4M0.8%−138,570−1.2%ReducedHolders
Q3 202211,110,713$474.6M0.7%−1,967,080−15.0%ReducedHolders
Q2 202213,077,793$675.4M0.9%+146,625+1.1%AddedHolders
Q1 202212,931,168$628.6M0.8%+1,305,578+11.2%AddedHolders
Q4 202111,625,590$650.4M0.8%+283,315+2.5%AddedHolders
Q3 202111,342,275$627.2M0.8%+1,099,635+10.7%AddedHolders
Q2 202110,242,640$607.6M0.8%−117,085−1.1%ReducedHolders
Q1 202110,359,725$540.8M0.7%––Holders

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