TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1504169
Tokyo, M0
Position in CCEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$892,824
+$97,649 QoQ
Shares Held
8,922
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#273
of 573 holders
Holding Since
Dec 2022
15 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,317,233 across 7 Beverages - Non-Alcoholic names. CCEP ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
144,421 | $11,737,094 | |
| 2 | PEP |
Pepsico Inc
|
48,742 | $6,599,666 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
143,500 | $4,201,680 | |
| 4 | MNST |
Monster Beverage Corp
|
51,456 | $2,472,975 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
42,369 | $1,386,737 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
8,922 | $892,824 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
397 | $26,257 |
All Filings in CCEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,824 | 8,922 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $795,175 | 8,770 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $795,439 | 8,770 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $792,895 | 8,770 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $723,586 | 7,804 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $604,771 | 6,949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $533,752 | 6,949 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $547,233 | 6,949 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $483,492 | 6,635 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $428,094 | 6,120 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $408,448 | 6,120 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $341,265 | 5,462 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $305,978 | 4,749 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $258,245 | 4,363 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $241,361 | 4,363 | Shares | Defined | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||