Swiss Life Asset Management Ltd
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1637689
Zurich, V8
Position in CCEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,241,867
+$1,064,284 QoQ
Shares Held
42,389
+21.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 573 holders
Holding Since
Jun 2021
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, 2026Swiss Life Asset Management Ltd holds $216,460,815 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,353,013 | $109,959,366 | |
| 2 | PEP |
Pepsico Inc
|
455,416 | $61,663,326 | |
| 3 | MNST |
Monster Beverage Corp
|
598,478 | $28,762,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
308,551 | $10,098,873 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
42,389 | $4,241,867 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,336 | $636,909 | |
| 7 | PRMB |
Primo Brands Corp
|
15,991 | $390,820 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,622 | $371,839 |
All Filings in CCEP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,241,867 | 42,389 | Principal | Sole | 2026-07-29 | |
| 2025-12-31 | $3,177,583 | 35,034 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,761,984 | 52,671 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $6,617,055 | 71,366 | Principal | Defined | 2025-12-02 | |
| 2025-03-31 | $6,689,473 | 76,864 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $3,905,710 | 50,849 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $4,229,898 | 53,713 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,613,185 | 49,584 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,525,469 | 21,808 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $2,438,012 | 36,530 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $3,612,468 | 57,818 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,781,074 | 58,685 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,524,112 | 59,539 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $4,546,252 | 82,181 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,218,150 | 75,508 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,215,917 | 81,688 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $2,526,990 | 51,985 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $1,405,743 | 25,134 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $3,052,228 | 55,204 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $1,470,305 | 24,786 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||