Verition Fund Management LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1454027
GREENWICH, CT
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,054,433
+$8,535,892 QoQ
Shares Held
90,481
+1482.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 573 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $57,649,135 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
464,264 | $15,195,360 | |
| 2 | KO |
Coca Cola Co
|
176,576 | $14,350,331 | |
| 3 | PRMB |
Primo Brands Corp
|
540,000 | $13,197,600 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
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|
90,481 | $9,054,433 | |
| 5 | MNST |
Monster Beverage Corp
|
82,626 | $3,971,005 | |
| 6 | PEP |
Pepsico Inc
|
11,077 | $1,499,825 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
12,998 | $380,581 |
All Filings in CCEP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,054,433 | 90,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $518,541 | 5,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,613,202 | 105,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,635,767 | 128,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,941,750 | 150,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,828,910 | 32,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,970,888 | 377,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,405,845 | 17,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,106,441 | 262,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,186,484 | 188,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,127,938 | 31,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $963,941 | 15,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $994,026 | 15,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $913,183 | 15,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $942,431 | 17,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,142,684 | 26,811 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $486,166 | 9,420 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $963,012 | 19,811 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,303,896 | 23,313 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $216,162 | 3,644 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $701,467 | 18,577 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||