Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,672,556
+$2,873,043 QoQ
Shares Held
286,525
+0.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
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, 2026AVIVA PLC holds $841,816,569 across 6 Beverages - Non-Alcoholic names. CCEP ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,239,035 | $425,776,374 | |
| 2 | PEP |
Pepsico Inc
|
1,728,381 | $234,022,787 | |
| 3 | MNST |
Monster Beverage Corp
|
2,413,524 | $115,993,963 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,130,084 | $36,987,649 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
286,525 | $28,672,556 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
5,492 | $363,240 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,672,556 | 286,525 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,799,513 | 284,543 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,615,131 | 282,416 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,010,168 | 298,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,253,067 | 315,499 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $27,583,288 | 316,940 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,260,239 | 276,790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,953,012 | 266,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,552,204 | 419,270 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $35,341,817 | 505,244 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,294,586 | 468,903 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,711,701 | 555,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,475,217 | 379,873 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,209,344 | 256,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,946,223 | 197,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,481,131 | 175,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,720,203 | 72,083 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,806,930 | 37,172 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,464,136 | 61,937 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,538,645 | 82,088 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,613,672 | 77,776 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,539,316 | 67,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,444,399 | 69,123 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,459,001 | 63,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,388,546 | 63,256 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,317,777 | 61,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||