Position in CCEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,549,282
-$51,307,789 QoQ
Shares Held
35,468
-94.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 577 holders
Holding Since
Jun 2021
16 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, 2026Vontobel Holding Ltd. holds $610,829,130 across 6 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,407,515 | $520,738,739 | |
| 2 | PEP |
Pepsico Inc
|
577,168 | $78,148,546 | |
| 3 | MNST |
Monster Beverage Corp
|
147,872 | $7,106,726 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
35,468 | $3,549,282 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
21,449 | $702,024 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
19,939 | $583,813 |
All Filings in CCEP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,282 | 35,468 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||