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Equibles

JANE STREET GROUP, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1595888 NEW YORK, NY
Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,836,782
-$152,835,626 QoQ
Shares Held
68,320
-96.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 577 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Derivatives in CCEP

reported options exposure · as of Jun 30, 2026
CallValue
$27,889,509
CallShares
278,700
PutValue
$1,120,784
PutShares
11,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MNST
Monster Beverage Corp
 7,121,362 $342,252,656
2 COCO
Vita Coco Company, Inc.
 927,278 $61,330,166
3 KO
Coca Cola Co
 530,163 $43,086,346
4 PEP
Pepsico Inc
 227,802 $30,844,390
5 PRMB
Primo Brands Corp
 1,077,477 $26,333,537
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
This page 		68,320 $6,836,782
7 KDP
Keurig Dr Pepper Inc.
 68,161 $2,230,909
8 COKE
Coca-Cola Consolidated, Inc.
 9,173 $1,751,309

All Filings in CCEP

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,836,782 68,320
2026-06-30 $1,120,784 11,200
2026-06-30 $27,889,509 278,700
2026-03-31 $44,401,099 489,700
2026-03-31 $159,672,408 1,761,028
2025-12-31 $70,388,188 776,055
2025-12-31 $25,659,030 282,900
2025-09-30 $72,538,564 802,329
2025-09-30 $42,474,618 469,800
2025-06-30 $26,607,764 286,969
2025-06-30 $1,733,864 18,700
2025-06-30 $398,696 4,300
2025-03-31 $126,630,216 1,455,018
2025-03-31 $1,079,172 12,400
2025-03-31 $35,308,071 405,700
2024-12-31 $54,918,227 714,988
2024-09-30 $3,016,125 38,300
2024-09-30 $3,438,933 43,669
2024-09-30 $480,375 6,100
2024-06-30 $3,918,364 53,772
2024-03-31 $4,556,402 65,138
2023-12-31 $11,670,422 174,864
2023-09-30 $10,962,052 175,449
2023-06-30 $2,831,439 43,946
2023-03-31 $17,223,874 290,993
2022-12-31 $13,699,721 247,645
2022-03-31 $233,328 4,800
2022-03-31 $2,892,926 59,513
2021-12-31 $2,360,972 42,213
2021-09-30 $724,299 13,100
2021-09-30 $3,822,529 69,136
2021-06-30 $1,827,056 30,800
2021-06-30 $5,428,669 91,515
2021-06-30 $367,784 6,200
2021-03-31 $2,331,552 44,700
2021-03-31 $11,022,659 211,324
2021-03-31 $229,504 4,400
2020-12-31 $214,269 4,300
2020-12-31 $463,419 9,300
2020-12-31 $9,087,746 182,375
2020-09-30 $3,159,327 81,405
2020-06-30 $7,157,218 189,545
2020-03-31 $64,873,193 1,728,569

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