M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
CCEP holding history
Coca-Cola Europacific Partners plc in every 13F filed by M&G Plc, 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)
- 168,317
- Value
- $16.8M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 168,317 | $16.8M | 0.1% | +36,836+28.0% | Added | Holders |
| Q1 2026 | 131,481 | $12.0M | 0.1% | +14,638+12.5% | Added | Holders |
| Q4 2025 | 116,843 | $10.6M | 0.1% | +35,046+42.8% | Added | Holders |
| Q3 2025 | 81,797 | $7.36M | <0.1% | −7,781−8.7% | Reduced | Holders |
| Q2 2025 | 89,578 | $8.33M | <0.1% | −35,314−28.3% | Reduced | Holders |
| Q1 2025 | 124,892 | $10.9M | 0.1% | −124,193−49.9% | Reduced | Holders |
| Q4 2024 | 249,085 | $19.2M | 0.1% | −2,111−0.8% | Reduced | Holders |
| Q3 2024 | 251,196 | $19.8M | 0.1% | +591+0.2% | Added | Holders |
| Q2 2024 | 250,605 | $18.3M | 0.1% | +6,300+2.6% | Added | Holders |
| Q1 2024 | 244,305 | $17.1M | 0.1% | – | No prior filing | Holders |