BNP PARIBAS ARBITRAGE, SA
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1166588
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,943,538
+$16,344,860 QoQ
Shares Held
449,121
+42.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. CCEP ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
189,028 | $12,502,311 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,943,538 | 449,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,598,678 | 315,415 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,647,593 | 470,205 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,800,567 | 362,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,367,610 | 629,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,543,949 | 672,687 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,332,557 | 512,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,618,847 | 426,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,591,499 | 570,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,417,143 | 477,729 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,816,176 | 266,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,958,522 | 111,372 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,052,214 | 78,414 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,830,556 | 149,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,029,835 | 271,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,729,115 | 110,960 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,973,561 | 57,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,622,222 | 74,516 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,711,740 | 137,882 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,724,510 | 139,709 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,491,878 | 126,296 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,584,011 | 145,399 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,814,340 | 156,820 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,150,388 | 235,774 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,901,310 | 315,183 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,822,239 | 261,717 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||