| Stock Name | Coca-Cola Europacific Partners PLC |
| Ticker | CCEP(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | GB00BDCPN049 |
| LEI | 549300LTH67W4GWMRF57 |
The adjusted close for CCEP on 2025-12-26 was 91.69
The following institutional investment holdings of CCEP have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,235 | USD 113,237 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 47,234 | USD 4,330,885 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 2,659 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 5,942 | USD 462,596 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 362,261 | USD 33,215,711 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 2,659 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,148 | USD 2,305,820 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 28,462 | USD 2,215,819 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 220,499 | USD 17,166,252 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,387 | USD 94,151 0.2% | 67.88 Incorrect share price reported. Should be 91.69 not 67.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,017 | USD 1,091,249 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 247,763 | USD 19,288,804 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 362,261 | USD 33,215,711 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 249,426 | USD 19,418,272 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 247,448 | USD 19,264,281 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 597,783 | USD 54,810,723 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 47,234 | USD 4,330,885 0.1% | 91.69 ![]() | |
| 2025-12-26 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 76,745 | USD 5,974,739 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,481 | USD 426,706 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 362,261 | USD 33,215,711 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 77,899 | USD 6,064,580 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 77,899 | USD 6,064,580 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 102,344 | USD 7,967,668 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 102,344 | USD 7,967,668 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,493 | USD 1,879,003 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,493 | USD 1,879,003 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 247,448 | USD 19,264,281 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,028 | USD 461,017 0.1% | 91.69 ![]() | |
| 2025-12-26 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 76,745 | USD 5,974,739 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 205 | USD 18,796 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 249,426 | USD 19,418,272 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 127,662 | USD 9,938,721 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 195,584 | USD 15,226,574 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 1,492 | USD 136,801 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 247,448 | USD 19,264,281 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 362,261 | USD 33,215,711 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 247,448 | USD 19,264,281 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 220,499 | USD 17,166,252 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 5,942 | USD 462,596 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 249,426 | USD 19,418,272 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) | 84,472 | USD 6,576,300 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 110,443 | USD 10,126,519 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 110,443 | USD 10,126,519 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,396 | USD 298,404 0.2% | 67.88 Incorrect share price reported. Should be 91.69 not 67.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,281 | USD 667,595 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 597,783 | USD 54,810,723 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 110,443 | USD 10,126,519 0.2% | 91.69 ![]() | |
| 2025-12-26 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 247,448 | USD 19,264,281 0.2% | 77.85 Incorrect share price reported. Should be 91.69 not 77.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 205 | USD 18,796 0.2% | 91.69 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,028 | USD 460,213 -0.7% | 91.53 Incorrect share price reported. Should be 91.69 not 91.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,818,673 | USD 574,475,835 | |||
Copyright Market Footprint Ltd. Privacy Policy