Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,420,592
+$35,699 QoQ
Shares Held
24,189
-8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 573 holders
Holding Since
Mar 2020
26 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, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
15,872 | $519,489 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,592 | 24,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,384,893 | 26,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,901 | 3,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,985,518 | 33,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,884,113 | 1,001,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,263,365 | 313,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,408,797 | 174,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,428,352 | 208,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,975,222 | 205,506 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,907,044 | 213,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,112,271 | 226,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,408,496 | 262,620 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $22,939,849 | 356,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,270,252 | 460,724 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $54,286,234 | 981,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,093,002 | 846,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,593,017 | 360,260 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $50,185,448 | 1,032,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,384,733 | 847,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,315,515 | 421,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,818,544 | 485,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,067,012 | 327,205 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,365,329 | 308,355 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,799,240 | 407,092 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,082,933 | 346,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,594,402 | 388,873 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||