Allianz Asset Management GmbH
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1535323
MUNICH, 2M
Position in CCEP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$42,035,103
+$29,822,580 QoQ
Shares Held
420,057
+211.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $472,182,418 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,834,118 | $248,339,575 | |
| 2 | MNST |
Monster Beverage Corp
|
1,961,972 | $94,292,373 | |
| 3 | KO |
Coca Cola Co
|
894,137 | $72,666,513 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
420,057 | $42,035,103 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
57,903 | $11,054,840 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
80,151 | $2,623,342 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
39,982 | $1,170,672 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,035,103 | 420,057 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $12,212,523 | 134,692 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,011,614 | 121,407 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,698,782 | 129,397 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $22,535,595 | 243,050 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $18,427,818 | 211,741 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $22,237,262 | 289,510 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $23,383,631 | 296,935 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,381,322 | 416,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,962,506 | 1,157,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,204,254 | 857,121 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,574,269 | 761,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,987,433 | 496,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,731,521 | 468,517 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,895,648 | 287,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,811,478 | 183,282 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,456,574 | 86,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,052,970 | 145,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,057,192 | 161,938 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,895,109 | 160,881 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,948,516 | 66,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,995,444 | 57,428 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,980,523 | 160,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,565,749 | 272,243 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,426,930 | 302,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,638,175 | 363,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||