SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1446194 BALA CYNWYD, PA

Back to CCEP Full portfolio

Position in CCEP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,353,793

-$2,632,925 QoQ

Shares Held

14,931

-66.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

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

$17,209,166

CallShares

189,800

PutValue

$4,896,180

PutShares

54,000

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $372,426,273 across 13 Beverages - Non-Alcoholic names. CCEP ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	2,524,108	$191,958,412
2	PEP	Pepsico Inc	610,358	$94,782,493
3	CELH	Celsius Holdings, Inc.	687,422	$24,389,730
4	KDP	Keurig Dr Pepper Inc.	876,434	$23,076,507
5	MNST	Monster Beverage Corp	242,685	$17,584,955
6	PRMB	Primo Brands Corp	668,915	$12,595,669
7	COCO	Vita Coco Company, Inc.	69,287	$3,319,540
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	14,931	$1,353,793

All Filings in CCEP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,896,180	54,000	-71.5%	Put	Other	2026-05-15
2026-03-31	$17,209,166	189,800	+1171.2%	Call	Other	2026-05-15
2026-03-31	$1,353,793	14,931	-60.9%	Shares	Other	2026-05-15
2025-12-31	$3,464,740	38,200	-13.1%	Put	Other	2026-02-17
2025-12-31	$3,986,718	43,955	-60.6%	Shares	Other	2026-02-17
2025-12-31	$10,113,050	111,500	+278.0%	Call	Other	2026-02-17
2025-09-30	$2,667,095	29,500	-70.7%	Call	Other	2025-11-14
2025-09-30	$9,106,095	100,720	+280.1%	Shares	Other	2025-11-14
2025-09-30	$2,395,865	26,500	-85.7%	Put	Other	2025-11-14
2025-06-30	$17,171,744	185,200	+1469.5%	Call	Other	2025-08-14
2025-06-30	$1,094,096	11,800	+377.2%	Put	Other	2025-08-14
2025-06-30	$229,296	2,473	-98.3%	Shares	Other	2025-08-14
2025-03-31	$13,021,863	149,625	+498.5%	Shares	Other	2025-05-14
2025-03-31	$2,175,750	25,000	-81.9%	Put	Other	2025-05-14
2025-03-31	$12,010,140	138,000	-28.8%	Call	Other	2025-05-14
2024-12-31	$14,885,778	193,800	+159.8%	Call	Other	2025-02-14
2024-12-31	$5,730,026	74,600	-89.5%	Put	Other	2025-02-14
2024-12-31	$54,533,794	709,983	+570.4%	Shares	Other	2025-02-14
2024-09-30	$8,339,625	105,900	-37.4%	Put	Defined	2024-11-14
2024-09-30	$13,316,625	169,100	-31.2%	Call	Defined	2024-11-14
2024-09-30	$19,342,496	245,619	-68.5%	Shares	Defined	2024-11-14
2024-06-30	$56,780,304	779,200	+15024.2%	Call	Defined	2024-08-15
2024-06-30	$375,426	5,152	-85.1%	Shares	Defined	2024-08-15
2024-06-30	$2,514,015	34,500	-93.0%	Put	Defined	2024-08-15
2024-03-31	$34,667,220	495,600	+12942.1%	Call	Defined	2024-05-07
2024-03-31	$265,810	3,800	-75.1%	Put	Defined	2024-05-07
2024-03-31	$1,067,786	15,265	+21.2%	Shares	Defined	2024-05-07
2023-12-31	$840,924	12,600	-86.4%	Put	Defined	2024-02-14
2023-12-31	$6,193,472	92,800	+25.1%	Call	Defined	2024-02-14
2023-12-31	$4,949,171	74,156	-89.7%	Shares	Defined	2024-02-14
2023-09-30	$45,016,402	720,493	+1552.5%	Shares	Defined	2023-11-14
2023-09-30	$2,724,128	43,600	+144.9%	Call	Defined	2023-11-14
2023-09-30	$1,112,144	17,800	+58.9%	Put	Defined	2023-11-14
2023-06-30	$721,616	11,200	+41.8%	Call	Defined	2023-08-11
2023-03-31	$467,601	7,900	-17.7%	Put	Defined	2023-05-16
2023-03-31	$568,224	9,600	-95.1%	Call	Defined	2023-05-16
2022-12-31	$10,898,040	197,000	+608.6%	Call	Defined	2023-02-14
2022-12-31	$1,537,896	27,800	-18.1%	Put	Defined	2023-02-14
2022-09-30	$1,446,267	33,934	+13.5%	Shares	Defined	2022-11-14
2022-09-30	$1,274,338	29,900	-46.4%	Put	Defined	2022-11-14
2022-09-30	$2,378,196	55,800	-62.8%	Call	Defined	2022-11-14
2022-06-30	$7,743,357	150,036	+379.3%	Shares	Defined	2022-08-15
2022-06-30	$1,615,393	31,300	-90.6%	Put	Defined	2022-08-15
2022-06-30	$17,258,384	334,400	+177.5%	Call	Defined	2022-08-15
2022-03-31	$5,857,505	120,500	-10.6%	Call	Defined	2022-05-16
2022-03-31	$6,549,565	134,737	+538.6%	Shares	Defined	2022-05-16
2021-12-31	$1,180,123	21,100	-43.0%	Put	Defined	2022-04-05
2021-12-31	$2,069,410	37,000	+69.7%	Call	Defined	2022-04-05
2021-09-30	$1,205,322	21,800	+41.8%	Put	Defined	2021-11-15
2021-09-30	$849,862	15,371	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.