Position in CCEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,056,539
+$51,553 QoQ
Shares Held
10,558
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 572 holders
Holding Since
Jun 2024
9 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, 2026SCOTIA CAPITAL INC. holds $115,937,776 across 4 Beverages - Non-Alcoholic names. CCEP ranks #3 (0.9% of the industry book) .
All Filings in CCEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,539 | 10,558 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,004,986 | 11,084 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $990,988 | 10,926 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $985,378 | 10,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,013,522 | 10,931 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $942,708 | 10,832 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $832,774 | 10,842 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $845,617 | 10,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $765,572 | 10,506 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||