Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,030,920
+$1,092,305 QoQ
Shares Held
20,295
+96.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 572 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Derivatives in CCEP
reported options exposure · as of Dec 31, 2023CallValue
$6,173,450
CallShares
92,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $113,535,395 across 8 Beverages - Non-Alcoholic names. CCEP ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
299,930 | $40,610,521 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
1,201,162 | $35,170,023 | |
| 3 | KO |
Coca Cola Co
|
268,095 | $21,788,080 | |
| 4 | MNST |
Monster Beverage Corp
|
149,464 | $7,183,239 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,822 | $3,070,793 | |
| 6 | PRMB |
Primo Brands Corp
|
110,026 | $2,689,035 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
20,295 | $2,030,920 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
5,200 | $992,784 |
All Filings in CCEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,920 | 20,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $938,615 | 10,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,387,521 | 48,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,699,652 | 74,103 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $574,659 | 6,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,861,084 | 50,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,054,943 | 102,285 | Shares | Defined | 2025-01-13 | |
| 2023-12-31 | $6,173,450 | 92,500 | Call | Defined | 2024-03-27 | |
| 2023-03-31 | $10,228,032 | 172,800 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $3,707,940 | 87,000 | Call | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||