SCHRODER INVESTMENT MANAGEMENT GROUP
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1086619
London, X0
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,021,606
+$9,002,480 QoQ
Shares Held
160,104
+106.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 573 holders
Holding Since
Mar 2020
22 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,406,621,427 across 6 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
15,070,272 | $1,224,761,002 | |
| 2 | MNST |
Monster Beverage Corp
|
19,811,864 | $952,158,180 | |
| 3 | PEP |
Pepsico Inc
|
1,238,208 | $167,653,361 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,389,354 | $45,473,554 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
160,104 | $16,021,606 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
8,372 | $553,724 |
All Filings in CCEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,021,606 | 160,104 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,019,126 | 77,414 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,310,873 | 80,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,853,972 | 31,567 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,634,493 | 200,976 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,332,633 | 199,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,129,480 | 27,724 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,307,993 | 372,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,322,190 | 718,021 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,690,867 | 510,234 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,472,961 | 306,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,741,305 | 315,962 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,619,596 | 320,031 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,975,777 | 117,854 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $861,497 | 15,573 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $12,735,663 | 230,343 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,130,329 | 187,632 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,240 | 829 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $57,553 | 1,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,190 | 1,319 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $68,081 | 1,803 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,947,164 | 211,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||