Position in CCEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,983,279
+$9,833,315 QoQ
Shares Held
169,714
+115.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#86
of 577 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Intesa Sanpaolo S.p.A. holds $16,983,279 across 1 Beverages - Non-Alcoholic name. CCEP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
169,714 | $16,983,279 |
All Filings in CCEP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,983,279 | 169,714 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $7,149,964 | 78,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,317,636 | 124,781 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||