USS Investment Management Ltd
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1587381
London, X0
Position in CCEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,201,338
+$425,206 QoQ
Shares Held
51,977
-1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 573 holders
Holding Since
Mar 2020
25 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, 2026USS Investment Management Ltd holds $121,337,050 across 6 Beverages - Non-Alcoholic names. CCEP ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
703,840 | $57,201,076 | |
| 2 | PEP |
Pepsico Inc
|
247,357 | $33,492,137 | |
| 3 | MNST |
Monster Beverage Corp
|
343,758 | $16,521,009 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
253,381 | $8,293,160 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
51,977 | $5,201,338 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
9,500 | $628,330 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,201,338 | 51,977 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,776,132 | 52,676 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,644,112 | 51,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,133,816 | 45,723 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,239,436 | 45,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,979,272 | 45,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,599,745 | 85,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,377,267 | 106,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,751,764 | 106,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,993,461 | 99,978 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,715,279 | 85,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,388,907 | 70,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,399,087 | 68,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,567,751 | 77,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,143,357 | 74,898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,192,152 | 74,898 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,705,175 | 110,544 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $7,467,493 | 133,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,382,044 | 133,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,882,873 | 149,745 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,685,515 | 147,345 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,342,201 | 147,345 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,718,459 | 147,345 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,563,747 | 147,345 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,835,552 | 128,845 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||