QUADRANT CAPITAL GROUP LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1650717
CINCINNATI, OH
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,438
-$250,662 QoQ
Shares Held
7,699
-31.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#282
of 573 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. CCEP ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
16,270 | $476,385 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,438 | 7,699 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,021,100 | 11,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $989,356 | 10,943 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,014,634 | 10,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $948,278 | 10,896 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $194,252 | 2,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $197,662 | 2,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $161,844 | 2,221 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $155,358 | 2,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,961 | 2,202 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $146,140 | 2,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $145,676 | 2,261 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $138,149 | 2,334 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $121,427 | 2,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,992 | 1,478 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,167 | 2,309 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $83,803 | 1,724 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $105,987 | 1,895 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $89,956 | 1,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $96,395 | 1,625 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $66,921 | 1,283 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $82,618 | 1,658 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,640 | 1,176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,575 | 1,154 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $297,864 | 7,937 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||