TWO SIGMA INVESTMENTS, LP
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1179392
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,544,277
-$11,982,958 QoQ
Shares Held
75,390
-65.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 577 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$210,147
PutShares
2,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $282,168,920 across 9 Beverages - Non-Alcoholic names. CCEP ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,619,848 | $77,849,894 | |
| 2 | PEP |
Pepsico Inc
|
544,758 | $73,760,233 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
648,091 | $42,864,738 | |
| 4 | KO |
Coca Cola Co
|
396,491 | $32,222,823 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
124,446 | $23,759,230 | |
| 6 | FIZZ |
National Beverage Corp
|
663,792 | $20,710,310 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
75,390 | $7,544,277 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
83,105 | $2,720,026 |
All Filings in CCEP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,544,277 | 75,390 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $210,147 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,527,235 | 215,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,820,807 | 141,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,860,416 | 42,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,043,089 | 86,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,703,290 | 640,047 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $15,264,706 | 228,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,348,982 | 69,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,970,385 | 573,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,099,344 | 626,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,684,858 | 1,078,902 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,155,315 | 1,129,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,046,421 | 117,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,475,445 | 174,356 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,572,361 | 99,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,161,909 | 147,620 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,115,170 | 153,661 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $5,286,022 | 139,990 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,933,583 | 51,521 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||