Position in CCEP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$54,857,071
+$21,299,525 QoQ
Shares Held
605,019
+63.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 90.77103363696017.ToString("F0")%
Shared 0.ToString("F0")%
None 9.228966363039838.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Vontobel Holding Ltd. holds $673,250,281 across 6 Beverages - Non-Alcoholic names. CCEP ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,076,227 | $538,147,059 | |
| 2 | PEP |
Pepsico Inc
|
456,432 | $70,879,322 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
605,019 | $54,857,071 | |
| 4 | MNST |
Monster Beverage Corp
|
73,079 | $5,295,302 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
137,605 | $3,623,138 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
9,359 | $448,389 |
All Filings in CCEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,857,071 | 605,019 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,557,546 | 369,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,234,127 | 268,047 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $32,990,423 | 355,807 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $53,113,449 | 610,289 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,302,901 | 329,422 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $20,162,282 | 256,029 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $697,437 | 9,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $637,803 | 9,118 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,256,846 | 18,832 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,050,100 | 16,807 | Shares | Defined | 2024-06-04 | |
| 2022-03-31 | $227,591 | 4,682 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $298,273 | 5,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $514,748 | 9,310 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $221,262 | 3,730 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||