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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$93,776,697
+$31,172,055 QoQ
Shares Held
937,111
+35.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 577 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Derivatives in CCEP

reported options exposure · as of Jun 30, 2026
CallValue
$29,510,643
CallShares
294,900
PutValue
$3,932,751
PutShares
39,300

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 7,853,486 $638,252,807
2 KDP
Keurig Dr Pepper Inc.
 16,662,968 $545,378,941
3 PEP
Pepsico Inc
 1,631,488 $220,903,475
4 MNST
Monster Beverage Corp
 4,407,576 $211,828,102
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
This page 		937,111 $93,776,697
6 PRMB
Primo Brands Corp
 2,794,124 $68,288,390
7 CELH
Celsius Holdings, Inc.
 719,636 $21,070,941
8 COCO
Vita Coco Company, Inc.
 184,437 $12,198,663

All Filings in CCEP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,510,643 294,900
2026-06-30 $93,776,697 937,111
2026-06-30 $3,932,751 39,300
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

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