Position in CCEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,304,809
+$739,667 QoQ
Shares Held
72,997
+0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 573 holders
Holding Since
Mar 2020
26 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, 2026KBC Group NV holds $554,236,835 across 11 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,185,698 | $201,164,645 | |
| 2 | KO |
Coca Cola Co
|
1,553,320 | $126,238,315 | |
| 3 | PRMB |
Primo Brands Corp
|
4,630,856 | $113,178,120 | |
| 4 | PEP |
Pepsico Inc
|
685,312 | $92,791,244 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
323,982 | $10,603,930 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
72,997 | $7,304,809 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,463,280 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
33,672 | $985,916 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,304,809 | 72,997 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,565,142 | 72,407 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $6,824,721 | 75,245 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,700,210 | 40,927 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $3,666,612 | 39,545 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,288,515 | 37,786 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,868,930 | 37,351 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,885,242 | 36,638 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,629,441 | 36,084 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,665,234 | 38,102 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,544,796 | 38,130 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,924,758 | 30,806 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,940,309 | 30,115 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,771,379 | 29,927 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,649,144 | 29,811 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,297,821 | 30,451 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $1,570,750 | 30,435 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $19,773,332 | 406,775 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $12,505,780 | 223,597 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $19,075,325 | 345,005 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,186,588 | 272,869 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $4,552,942 | 87,288 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $8,117,705 | 162,908 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $9,047,542 | 233,124 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $16,449,350 | 435,629 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $15,987,779 | 426,000 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||