Assenagon Asset Management S.A.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1546007
SENNINGERBERG, N4
Position in CCEP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,802,660
+$639,546 QoQ
Shares Held
28,007
+17.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 573 holders
Holding Since
Sep 2021
18 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, 2026Assenagon Asset Management S.A. holds $925,331,030 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,715,812 | $503,120,944 | |
| 2 | KO |
Coca Cola Co
|
2,580,125 | $209,686,758 | |
| 3 | MNST |
Monster Beverage Corp
|
4,295,324 | $206,433,271 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
28,007 | $2,802,660 | |
| 5 | PRMB |
Primo Brands Corp
|
65,544 | $1,601,895 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
45,040 | $1,474,159 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,218 | $211,343 |
All Filings in CCEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802,660 | 28,007 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,163,114 | 23,857 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,081,383 | 22,948 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,345,235 | 25,940 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,075,259 | 22,382 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,685,422 | 19,366 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,524,755 | 19,851 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,542,791 | 19,591 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,561,676 | 21,431 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,591,642 | 22,754 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,719,823 | 25,769 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,605,860 | 25,702 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,653,209 | 25,659 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,544,503 | 26,094 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,496,074 | 27,044 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $451,814 | 10,601 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $239,995 | 4,291 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $222,542 | 4,025 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||