Position in CCEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,100,770
+$647,420 QoQ
Shares Held
11,000
+120.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 573 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $22,998,546 across 5 Beverages - Non-Alcoholic names. CCEP ranks #3 (4.8% of the industry book) .
All Filings in CCEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,770 | 11,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $453,350 | 5,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $453,500 | 5,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $452,050 | 5,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $463,600 | 5,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $435,150 | 5,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $384,050 | 5,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $393,750 | 5,000 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $364,350 | 5,000 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $349,750 | 5,000 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||