Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,101,264
-$3,826,281 QoQ
Shares Held
120,928
-31.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 577 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $800,765,976 across 10 Beverages - Non-Alcoholic names. CCEP ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,255,482 | $345,843,022 | |
| 2 | MNST |
Monster Beverage Corp
|
4,400,864 | $211,505,523 | |
| 3 | PEP |
Pepsico Inc
|
843,348 | $114,189,319 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,925,251 | $63,013,464 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
116,282 | $22,200,558 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
208,244 | $22,125,925 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
120,928 | $12,101,264 | |
| 8 | FIZZ |
National Beverage Corp
|
269,332 | $8,403,158 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,101,264 | 120,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,927,545 | 175,665 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,168,887 | 277,496 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,881,103 | 275,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,129,159 | 271,022 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,441,617 | 269,351 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,033,552 | 299,877 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $31,402,271 | 398,759 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $30,449,385 | 417,859 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $29,034,636 | 415,077 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $27,796,876 | 416,495 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $23,869,671 | 382,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,938,507 | 309,460 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,638,795 | 162,845 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,235,591 | 40,412 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,496,601 | 35,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,961,902 | 38,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,270,422 | 26,135 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,711,793 | 30,606 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,270,895 | 22,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,702,365 | 28,698 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,301,131 | 24,945 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,688,140 | 33,878 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,382,295 | 35,617 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,205,110 | 31,915 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $830,876 | 22,139 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||