Balyasny Asset Management L.P.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1218710
Chicago, IL
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,983,161
+$53,983,161 QoQ
Shares Held
539,454
Ownership
0.122%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 577 holders
Holding Since
Mar 2020
20 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$29,014,400
PutShares
320,000
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, 2026Balyasny Asset Management L.P. holds $337,439,893 across 7 Beverages - Non-Alcoholic names. CCEP ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,040,440 | $165,826,558 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,982,906 | $97,630,513 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
539,454 | $53,983,161 | |
| 4 | PRMB |
Primo Brands Corp
|
415,527 | $10,155,479 | |
| 5 | PEP |
Pepsico Inc
|
33,327 | $4,512,475 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
55,059 | $3,641,602 | |
| 7 | SUJA |
Suja Life, Inc.
|
166,349 | $1,690,105 |
All Filings in CCEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,983,161 | 539,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,014,400 | 320,000 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $36,971,736 | 424,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,376,616 | 1,020,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,968,980 | 1,104,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,743,172 | 490,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $668,092 | 9,551 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $59,627,413 | 954,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,240,712 | 1,059,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,830,459 | 706,715 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,047,190 | 55,083 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $21,135,069 | 409,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,848,910 | 161,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,594,878 | 296,708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,911,040 | 595,244 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $23,833,174 | 401,773 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,650,538 | 185,018 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,302,647 | 387,370 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $22,276,814 | 589,958 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,467,747 | 65,754 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||