Position in CCEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,092,863
+$384,460 QoQ
Shares Held
40,900
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
of 573 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, 2026GABELLI FUNDS LLC holds $61,191,021 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
289,640 | $23,539,042 | |
| 2 | PEP |
Pepsico Inc
|
160,015 | $21,666,031 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
191,201 | $6,258,008 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
40,900 | $4,092,863 | |
| 5 | PRMB |
Primo Brands Corp
|
132,228 | $3,231,652 | |
| 6 | FIZZ |
National Beverage Corp
|
44,000 | $1,372,800 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
9,700 | $1,030,625 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,092,863 | 40,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,708,403 | 40,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,709,630 | 40,900 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,697,769 | 40,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,792,248 | 40,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,585,636 | 41,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,256,744 | 42,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,520,250 | 57,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,182,738 | 57,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,015,130 | 57,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,830,876 | 57,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,586,352 | 57,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,698,282 | 57,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,397,506 | 57,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,175,368 | 57,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,446,388 | 57,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,962,414 | 57,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,790,214 | 57,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,210,382 | 57,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,173,646 | 57,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,404,968 | 57,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,993,984 | 57,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,900,106 | 58,200 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,258,742 | 58,200 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,235,392 | 59,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,221,776 | 59,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||