BNP PARIBAS ARBITRAGE, SA

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1166588 NEW YORK, NY

Back to CCEP Full portfolio

Position in CCEP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$28,598,678

-$14,048,915 QoQ

Shares Held

315,415

-32.9% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $794,483,232 across 13 Beverages - Non-Alcoholic names. CCEP ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	1,998,939	$310,415,237
2	KO	Coca Cola Co	2,730,548	$207,658,175
3	MNST	Monster Beverage Corp	1,605,977	$116,369,093
4	KDP	Keurig Dr Pepper Inc.	2,845,562	$74,923,647
5	COKE	Coca-Cola Consolidated, Inc.	161,888	$31,040,405
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	315,415	$28,598,678
7	CELH	Celsius Holdings, Inc.	387,844	$13,760,705
8	KOF	Coca Cola Femsa Sab De CV	50,963	$4,971,440

All Filings in CCEP

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,598,678	315,415	-32.9%	Shares	Defined	2026-05-12
2025-12-31	$42,647,593	470,205	+29.6%	Shares	Defined	2026-02-10
2025-09-30	$32,800,567	362,798	-42.4%	Shares	Defined	2025-11-13
2025-06-30	$58,367,610	629,504	-6.4%	Shares	Defined	2025-08-14
2025-03-31	$58,543,949	672,687	+31.4%	Shares	Defined	2025-05-14
2024-12-31	$39,332,557	512,076	+20.0%	Shares	Defined	2025-02-14
2024-09-30	$33,618,847	426,906	-25.2%	Shares	Defined	2024-11-13
2024-06-30	$41,591,499	570,763	+19.5%	Shares	Defined	2024-08-13
2024-03-31	$33,417,143	477,729	+79.0%	Shares	Defined	2024-05-01
2023-12-31	$17,816,176	266,949	+139.7%	Shares	Defined	2024-02-14
2023-09-30	$6,958,522	111,372	+42.0%	Shares	Defined	2023-11-14
2023-06-30	$5,052,214	78,414	-47.4%	Shares	Defined	2023-08-09
2023-03-31	$8,830,556	149,190	-45.1%	Shares	Defined	2023-05-12
2022-12-31	$15,029,835	271,689	+144.9%	Shares	Defined	2023-02-14
2022-09-30	$4,729,115	110,960	+92.6%	Shares	Defined	2022-11-16
2022-06-30	$2,973,561	57,616	-22.7%	Shares	Defined	2022-08-12
2022-03-31	$3,622,222	74,516	-46.0%	Shares	Defined	2022-05-18
2021-12-31	$7,711,740	137,882	-1.3%	Shares	Defined	2022-02-09
2021-09-30	$7,724,510	139,709	+10.6%	Shares	Defined	2021-11-16
2021-06-30	$7,491,878	126,296	-13.1%	Shares	Defined	2021-08-10
2021-03-31	$7,584,011	145,399	-7.3%	Shares	Defined	2021-05-07
2020-12-31	$7,814,340	156,820	-33.5%	Shares	Defined	2021-02-10
2020-09-30	$9,150,388	235,774	-25.2%	Shares	Defined	2020-10-30
2020-06-30	$11,901,310	315,183	+20.4%	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.