APG Asset Management N.V.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1434819
Amsterdam, P7
Position in CCEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,907,140
-$4,233,111 QoQ
Shares Held
252,643
-15.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026APG Asset Management N.V. holds $414,576,607 across 6 Beverages - Non-Alcoholic names. CCEP ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,473,170 | $188,084,578 | |
| 2 | PEP |
Pepsico Inc
|
982,387 | $152,554,877 | |
| 3 | MNST |
Monster Beverage Corp
|
357,624 | $25,913,435 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
252,643 | $22,907,140 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
864,924 | $22,773,448 | |
| 6 | PRMB |
Primo Brands Corp
|
124,436 | $2,343,129 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,907,140 | 252,643 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,140,251 | 299,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,680,593 | 361,471 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,315,672 | 370,100 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,121,928 | 357,600 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,267,550 | 355,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,396,250 | 259,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,072,280 | 220,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $570,861 | 8,161 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $544,665 | 8,161 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,349,130 | 21,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,558,754 | 24,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,727,933 | 29,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,407,604 | 115,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,433,303 | 57,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,094 | 9,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $505,203 | 10,393 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $581,280 | 10,393 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $751,556 | 13,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,102,936 | 18,593 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,761,338 | 33,768 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,418,801 | 128,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,626,967 | 351,120 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,455,283 | 382,820 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,682,114 | 764,245 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||