Position in CCEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,627,222
+$21,060,568 QoQ
Shares Held
2,284,673
-0.2% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#19
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, 2026BESSEMER GROUP INC holds $456,292,974 across 11 Beverages - Non-Alcoholic names. CCEP ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
2,284,673 | $228,627,222 | |
| 2 | KO |
Coca Cola Co
|
1,670,073 | $135,726,828 | |
| 3 | PEP |
Pepsico Inc
|
592,080 | $80,167,628 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
135,175 | $8,939,676 | |
| 5 | MNST |
Monster Beverage Corp
|
37,526 | $1,803,497 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
18,438 | $603,472 | |
| 7 | PRMB |
Primo Brands Corp
|
12,978 | $317,182 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
392 | $74,838 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,627,222 | 2,284,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $207,566,654 | 2,289,254 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $181,415,776 | 2,000,174 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $229,428,570 | 2,537,646 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,812,861 | 19,561 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,752,870 | 20,141 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,499,714 | 19,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,537,592 | 19,525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,421,984 | 19,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,365,003 | 19,514 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $242,665 | 3,636 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,343 | 1,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,759 | 1,386 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $53,920 | 911 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $62,399 | 1,128 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $138,300 | 3,245 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $79,375 | 1,538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,560 | 1,143 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $71,868 | 1,285 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $472,838 | 8,552 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $394,654 | 6,653 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $430,632 | 8,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,899,568 | 38,121 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,438,604 | 88,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,564,604 | 279,783 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,090,051 | 268,853 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||