Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,775,541
+$1,217,922 QoQ
Shares Held
27,736
+61.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 573 holders
Holding Since
Dec 2020
20 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, 2026Pacer Advisors, Inc. holds $155,089,943 across 8 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
641,102 | $86,805,210 | |
| 2 | KO |
Coca Cola Co
|
544,587 | $44,258,585 | |
| 3 | MNST |
Monster Beverage Corp
|
232,314 | $11,165,010 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
181,149 | $5,929,006 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
17,412 | $3,324,299 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
27,736 | $2,775,541 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,343 | $654,203 | |
| 8 | FIZZ |
National Beverage Corp
|
5,708 | $178,089 |
All Filings in CCEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775,541 | 27,736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,557,619 | 17,179 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $3,187,742 | 35,146 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,045,641 | 33,687 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,316,038 | 35,764 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,157,473 | 24,790 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,950,513 | 25,394 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,906,616 | 24,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,732,265 | 23,772 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,642,775 | 23,485 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,557,177 | 23,332 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $119,461 | 1,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $122,545 | 1,902 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $92,099 | 1,556 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $83,422 | 1,508 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $86,188 | 1,541 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $88,906 | 1,608 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $92,539 | 1,560 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $65,721 | 1,260 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $87,750 | 1,761 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||