BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1520354
Paris, I0
Position in CCEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$67,871,209
+$12,094,519 QoQ
Shares Held
748,552
+21.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $591,827,071 across 10 Beverages - Non-Alcoholic names. CCEP ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,204,661 | $243,714,467 | |
| 2 | PEP |
Pepsico Inc
|
1,230,487 | $191,082,324 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
748,552 | $67,871,209 | |
| 4 | MNST |
Monster Beverage Corp
|
785,009 | $56,881,749 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,207,584 | $31,795,686 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
776 | $148,790 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
1,101 | $107,402 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
2,693 | $95,547 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,871,209 | 748,552 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $55,776,690 | 614,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,198,906 | 643,722 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $55,094,131 | 594,199 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $56,860,528 | 653,344 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,645,933 | 620,309 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,185,549 | 611,880 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $48,615,802 | 667,158 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $57,252,325 | 818,475 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $64,024,682 | 959,315 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,588,192 | 1,049,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,871,056 | 1,146,532 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $69,377,782 | 1,172,120 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $59,005,030 | 1,066,613 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,879,575 | 935,701 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,279,554 | 722,332 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $31,887,479 | 655,986 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,740,832 | 495,992 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,713,659 | 428,896 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $22,713,390 | 382,896 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,098,917 | 385,332 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $19,939,474 | 400,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,383,559 | 473,681 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $18,761,093 | 496,851 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $28,759,200 | 766,299 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||