D. E. Shaw & Co., Inc.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1009207
New York, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,132,861
-$22,823,839 QoQ
Shares Held
630,887
-33.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 573 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Derivatives in CCEP
reported options exposure · as of Dec 31, 2025CallValue
$2,757,280
CallShares
30,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. CCEP ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,907,436 | $139,731,373 | |
| 2 | PEP |
Pepsico Inc
|
736,519 | $99,724,672 | |
| 3 | KO |
Coca Cola Co
|
1,013,048 | $82,330,410 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
1,104,020 | $73,019,881 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
630,887 | $63,132,861 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
217,393 | $41,504,670 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
1,069,469 | $35,003,720 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
76,065 | $2,227,183 |
All Filings in CCEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,132,861 | 630,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,956,700 | 948,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,821,240 | 240,587 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,757,280 | 30,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,611,994 | 51,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,584,759 | 92,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,267,895 | 864,850 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,516,226 | 306,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,387,183 | 385,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,089,569 | 165,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,384,748 | 262,827 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,368,625 | 170,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,062,818 | 209,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,345,342 | 114,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,205,583 | 155,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,154,456 | 57,022 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,890,289 | 161,668 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $5,207,643 | 87,789 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,762,003 | 95,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,629,127 | 273,876 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,163,963 | 375,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,160,231 | 350,659 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||