Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,905,603
+$10,777,756 QoQ
Shares Held
164,394
+261.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Derivatives in CCEP
reported options exposure · as of Sep 30, 2025CallValue
$1,790,118
CallShares
19,800
PutValue
$0
PutShares
0
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 Mar 31, 2026Squarepoint Ops LLC holds $508,472,366 across 11 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,623,262 | $190,081,564 | |
| 2 | KO |
Coca Cola Co
|
2,370,838 | $180,302,229 | |
| 3 | PEP |
Pepsico Inc
|
598,403 | $92,926,001 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
426,754 | $15,141,231 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
164,394 | $14,905,603 | |
| 6 | PRMB |
Primo Brands Corp
|
448,051 | $8,436,800 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
63,539 | $3,044,153 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,892 | $1,452,714 |
All Filings in CCEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,905,603 | 164,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,127,847 | 45,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,790,118 | 19,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,826,537 | 53,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,530,374 | 264,564 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $45,391,018 | 521,556 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $665,595 | 8,452 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,889,929 | 84,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,180,124 | 92,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,392,054 | 22,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,986,201 | 46,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $572,900 | 9,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $387,903 | 7,012 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,198,090 | 24,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,626,388 | 29,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,486,582 | 26,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,863,775 | 31,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,791,904 | 34,354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $635,033 | 12,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $791,607 | 20,397 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,261,825 | 33,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $567,378 | 15,118 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||