Quantbot Technologies LP
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1512991
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$397,377
-$1,285,367 QoQ
Shares Held
3,971
-78.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 577 holders
Holding Since
Mar 2020
13 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, 2026Quantbot Technologies LP holds $8,421,393 across 5 Beverages - Non-Alcoholic names. CCEP ranks #4 (4.7% of the industry book) .
All Filings in CCEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,377 | 3,971 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,682,744 | 18,559 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,382,054 | 26,263 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $3,516,975 | 44,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $453,761 | 6,227 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,266,304 | 18,103 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,559,046 | 23,360 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,532,608 | 59,423 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $147,191 | 3,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,359,771 | 60,071 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,922,637 | 49,269 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $361,325 | 9,569 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $84,667 | 2,256 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||