Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,223,406
+$5,819,883 QoQ
Shares Held
68,638
+1442.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026MARSHALL WACE, LLP holds $654,624,442 across 10 Beverages - Non-Alcoholic names. CCEP ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,594,039 | $425,426,664 | |
| 2 | MNST |
Monster Beverage Corp
|
1,037,933 | $75,208,624 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
1,253,940 | $60,076,264 | |
| 4 | PEP |
Pepsico Inc
|
270,670 | $42,032,343 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
930,536 | $24,501,012 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,299 | $8,877,368 | |
| 7 | PRMB |
Primo Brands Corp
|
333,058 | $6,271,481 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
68,638 | $6,223,406 |
All Filings in CCEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,223,406 | 68,638 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $403,523 | 4,449 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $653,397 | 7,047 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $33,287,686 | 433,377 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,263,218 | 143,025 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,846,380 | 25,338 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $373,744 | 5,600 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,194,734 | 35,127 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,615,012 | 366,522 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,088,974 | 19,685 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,350,024 | 55,139 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $6,930,133 | 142,566 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,750,721 | 67,061 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $18,745,908 | 339,047 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $16,647,056 | 334,077 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,062,376 | 130,440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,250,824 | 218,507 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,799,510 | 154,530 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||