Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,959,020
-$36,241,915 QoQ
Shares Held
1,008,884
-33.3% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 577 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,959,020 | 1,008,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $137,200,935 | 1,513,190 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $184,635,630 | 2,035,674 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $180,072,488 | 1,991,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,338,280 | 1,934,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,154,753 | 2,207,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,786,372 | 1,715,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,316,085 | 994,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,564,192 | 707,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,922,878 | 1,056,796 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,341,461 | 979,045 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,178,409 | 595,045 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $40,564,158 | 629,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,247,242 | 477,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,869,777 | 304,949 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,105,469 | 190,180 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,165,891 | 138,847 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,922,753 | 183,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,480,524 | 133,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,122,345 | 128,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,987,622 | 202,084 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,245,469 | 273,111 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,635,702 | 233,508 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,094,911 | 208,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,276,641 | 351,606 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,318,797 | 274,948 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||