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Equibles

CITADEL ADVISORS LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1423053 MIAMI, FL
Back to CCEP Full portfolio

Position in CCEP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$62,604,642
+$31,492,185 QoQ
Shares Held
690,467
+101.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Derivatives in CCEP

reported options exposure · as of Mar 31, 2026
CallValue
$39,822,264
CallShares
439,200
PutValue
$4,379,361
PutShares
48,300

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $725,792,431 across 15 Beverages - Non-Alcoholic names. CCEP ranks #2 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 6,448,514 $490,409,489
2 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
This page 		690,467 $62,604,642
3 PEP
Pepsico Inc
 379,118 $58,873,234
4 KDP
Keurig Dr Pepper Inc.
 1,796,832 $47,310,586
5 PRMB
Primo Brands Corp
 1,209,732 $22,779,252
6 MNST
Monster Beverage Corp
 233,231 $16,899,917
7 COCO
Vita Coco Company, Inc.
 188,936 $9,051,923
8 CELH
Celsius Holdings, Inc.
 169,252 $6,005,060

All Filings in CCEP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $62,604,642 690,467
2026-03-31 $39,822,264 439,200
2026-03-31 $4,379,361 48,300
2025-12-31 $544,200 6,000
2025-12-31 $53,912,080 594,400
2025-12-31 $31,112,457 343,026
2025-09-30 $39,563,416 437,600
2025-09-30 $4,505,220 49,831
2025-09-30 $596,706 6,600
2025-06-30 $2,110,678 22,764
2025-06-30 $24,728,424 266,700
2025-06-30 $732,488 7,900
2025-03-31 $661,428 7,600
2025-03-31 $1,201,014 13,800
2025-03-31 $23,081,486 265,213
2024-12-31 $7,864,959 102,395
2024-12-31 $31,937,598 415,800
2024-12-31 $3,041,676 39,600
2024-09-30 $37,763,301 479,534
2024-09-30 $43,895,250 557,400
2024-09-30 $4,977,000 63,200
2024-06-30 $29,599,794 406,200
2024-06-30 $315,599 4,331
2024-06-30 $1,158,633 15,900
2024-03-31 $33,520,040 479,200
2024-03-31 $4,330,674 61,911
2024-03-31 $1,454,960 20,800
2023-12-31 $3,965,557 59,418
2023-12-31 $13,781,810 206,500
2023-12-31 $1,641,804 24,600
2023-09-30 $912,208 14,600
2023-09-30 $12,502,248 200,100
2023-06-30 $161,075 2,500
2023-06-30 $1,243,499 19,300
2023-06-30 $125,659,310 1,950,323
2023-03-31 $574,143 9,700
2023-03-31 $95,655,892 1,616,082
2023-03-31 $674,766 11,400
2022-12-31 $376,176 6,800
2022-12-31 $38,212,842 690,760
2022-12-31 $481,284 8,700
2022-09-30 $1,052,714 24,700
2022-09-30 $108,491,681 2,545,558
2022-06-30 $954,991 18,504
2022-06-30 $1,114,776 21,600
2022-06-30 $748,345 14,500
2022-03-31 $36,020,835 741,017
2022-03-31 $315,965 6,500
2022-03-31 $1,516,632 31,200
2021-12-31 $1,403,843 25,100

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