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Coca-Cola Europacific Partners (CCEP)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
46 93.19M 3.3M 3.55 Long Dec 2021
ADVISORS' INNER CIRCLE III Aperture International Equity Fund
AFOEX, AFORX
95 413.11M 9.1M 2.98 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Food & Beverage ETF
PBJ
33 154.82M 4.05M 2.93 Long Jan 2022
John Hancock Investment Trust Disciplined Value International Fund
JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX
88 2.18B 61.24M 2.81 Long Jan 2022
John Hancock Variable Insurance Trust Disciplined Value International Trust
85 316.98M 8.62M 2.72 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
92 2.21M 54.9K 2.51 Long Feb 2022
Ultimus Managers Trust BLUE CURRENT GLOBAL DIVIDEND FUND
BCGDX
43 53.45M 1.25M 2.44 Long Feb 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 6.14M 2.42 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco American Value Fund
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
54 2B 42.95M 2.22 Long Jan 2022
Victory Portfolios II VictoryShares Nasdaq Next 50 ETF
52 153.62M 3.37M 2.20 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle International Equity Fund
ARSFX
41 390.8M 8.55M 2.19 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Value Fund
51 382.95M 8.06M 2.15 Long Dec 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M 2.19M 1.99 Long Feb 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
50 591.59M 11.31M 1.91 Long Dec 2021
RBB Fund, Inc. Boston Partners Global Sustainability Fund
BPGSX
82 23.55M 434.98K 1.86 Long Feb 2022
MARSICO INVESTMENT FUND Marsico International Opportunities Fund
MIOFX
57 57.59M 1.04M 1.82 Long Dec 2021
Schwartz Investment Trust AVE MARIA RISING DIVIDEND FUND
AVEDX
37 966.97M 16.78M 1.74 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 10.08M 1.65 Long Dec 2021
Putnam International Equity Fund Putnam International Equity Fund
POVSX, POVBX, PIGCX, PIERX, POVYX
157 876.2M 14.06M 1.62 Long Dec 2021
Putnam Variable Trust Putnam VT International Equity Fund
113 246.4M 3.92M 1.60 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 15.6M 1.56 Long Feb 2022
Unified Series Trust FIIG ALL FOREIGN EQUITY
IAFEX
67 208.49K 2.71K 1.49 Long Feb 2022
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
36 19.46M 220.14K 1.41 Long Jan 2022
Putnam Funds Trust Putnam International Value Fund
PNGAX, PGNBX, PIGRX, PIIRX
140 192.11M 2.65M 1.39 Long Dec 2021
Putnam Variable Trust Putnam VT International Value Fund
144 85.85M 1.18M 1.38 Long Dec 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
128 92.77M 1.23M 1.33 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco International Equity Fund
79 1.35B 17.51M 1.30 Long Jan 2022
Carillon Series Trust Carillon ClariVest International Stock Fund
EISAX, EISDX, EISIX, EISRX, EISSX, EISVX, EISYX
128 17.06M 213.51K 1.26 Long Jan 2022
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 1.07M 1.12 Long Jun 2021
Schwartz Investment Trust AVE MARIA BOND FUND
AVEFX
117 504.46M 5.59M 1.11 Long Dec 2021
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
100 71.34M 742.95K 1.04 Long Jan 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
106 1.14B 11.54M 1.02 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley International Value Fund
HWNIX
52 2.58M 24.31K 0.96 Long Mar 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
91 13.19B 121.77M 0.92 Long Dec 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
90 195.81M 1.8M 0.92 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 31.54M 0.88 Long Jan 2022
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
111 217.06M 1.64M 0.85 Long Feb 2022
NuShares ETF Trust Nuveen ESG International Developed Markets Equity ETF
NUDM
177 170.75M 1.22M 0.71 Long Jan 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 9.3M 0.70 Long Feb 2022
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
143 20.83B 136.76M 0.66 Long Dec 2021
Northern Funds Northern International Equity Fund
NOIGX
223 126.18M 573.39K 0.45 Long Dec 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M 275.36K 0.41 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 6.44M 0.41 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice International Equity Fund
TSONX, TSOPX, TSORX, TSOEX, TSOHX
383 1.03B 3.64M 0.35 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 65.89M 0.35 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 7.68M 0.34 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
161 81.67M 246.71K 0.30 Long Dec 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 4.5M 0.26 Long Feb 2022
Victory Portfolios II VictoryShares USAA MSCI International Value Momentum Blend Index ETF
UIVM
290 358.18M 919.1K 0.26 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
158 1.09B 2.76M 0.25 Long Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 669.63K 0.25 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 727.01K 0.24 Long Jan 2022
GREEN CENTURY FUNDS Green Century MSCI International Index Fund
GCINX, GCIFX
227 166.79M 403.82K 0.24 Long Jan 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 1.62M 0.22 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
184 443.02M 877.43K 0.20 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
203 329.96M 509.86K 0.15 Long Dec 2021
GLOBAL X FUNDS Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA
470 4.48M 6.92K 0.15 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 11.21M 0.15 Long Dec 2021
HC Capital Trust The International Equity Portfolio
HCIEX
686 732.77M 1.09M 0.15 Long Dec 2021
Guidestone Funds International Equity Index Fund
GIIYX
725 834.05M 1.23M 0.15 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
309 553.08M 789.45K 0.14 Long Dec 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
556 381.92M 521.04K 0.14 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,353 298.96M 381.44K 0.13 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND
CMIUX
458 3B 3.31M 0.11 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Advantage International Fund
464 20.89M 22.46K 0.11 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA International Value Fund
446 641.21M 670.2K 0.11 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 3.35M 0.11 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 77.69K 0.09 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST I Pax International Sustainable Economy Fund
PXNIX, PXINX
263 878.07M 822.17K 0.09 Long Dec 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
544 144.36M 125.12K 0.09 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 44.91M 0.08 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
837 346.55M 264.09K 0.08 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 2.21M 0.08 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
417 1.33B 1.03M 0.08 Long Jan 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 917.07K 0.07 Long Feb 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 893.76K 0.07 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 8.17K 0.07 Long Jan 2022
TIAA-CREF Funds TIAA-CREF International Equity Index Fund
TCIEX, TRIEX, TRIPX, TCIHX, TCIWX
845 18.62B 12.65M 0.07 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL INDEX PORTFOLIO
834 170.35M 111.02K 0.07 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM MSCI EAFE International Index Fund
MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX
864 200.16M 126.96K 0.07 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
571 153.38M 91.5K 0.07 Long Jan 2022
Northern Funds Northern International Equity Index Fund
NOINX
861 5.66B 3.66M 0.06 Long Dec 2021
Principal Funds, Inc International Equity Index Fund
PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX
828 1.14B 720.88K 0.06 Long Feb 2022
GREAT-WEST FUNDS INC Great-West International Index Fund
MXINX, MXGHX, MXPBX
904 1.38B 890.49K 0.06 Long Dec 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 71.18K 0.06 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 684.08K 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 3.71M 0.06 Long Jan 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 33.02M 0.06 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Risk Allocation Fund
229 15.51M 8.76K 0.06 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 11.27M 0.06 Long Dec 2021
HC Capital Trust The Institutional International Equity Portfolio
HCINX
908 1.18B 621.77K 0.05 Long Dec 2021
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,058 14.59B 7.34M 0.05 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 221.07K 0.05 Long Feb 2022
SIX CIRCLES TRUST Six Circles International Unconstrained Equity Fund
CIUEX
449 14.24B 5.99M 0.04 Long Dec 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 11.35K 0.04 Long Dec 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,670 1.57B 590.81K 0.04 Long Feb 2022
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
716 70.15M 25.73K 0.04 Long Dec 2021
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 469.2K 0.03 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: International Equity Fund
MXECX, MXEVX, MXEJX
969 373.09M 126.59K 0.03 Long Jan 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 22.88K 0.03 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 1.9M 0.02 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 6.54K 0.02 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 5.75M 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 4.69K 0.02 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,066 1.4B 230.5K 0.02 Long Feb 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 29.64K 0.02 Long Dec 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,558 150.21M 20.86K 0.02 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.11M 0.02 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 5.41M 0.02 Long Jan 2022
Pear Tree Funds Pear Tree Polaris Foreign Value Fund
QFVOX, QFVIX, QFVRX
75 4.32B 62.25M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 14.2M 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 45.3K 0.01 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 222.89K 0.01 Long Jan 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 24.38K 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 141.5K 0.01 Long Dec 2021