Schonfeld Strategic Advisors LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1665241
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,729
-$34,316 QoQ
Shares Held
3,275
-18.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 573 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Derivatives in CCEP
reported options exposure · as of Dec 31, 2024CallValue
$3,994,120
CallShares
52,000
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $24,054,279 across 9 Beverages - Non-Alcoholic names. CCEP ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
181,896 | $8,741,921 | |
| 2 | KO |
Coca Cola Co
|
58,971 | $4,792,573 | |
| 3 | SUJA |
Suja Life, Inc.
|
320,651 | $3,257,814 | |
| 4 | PRMB |
Primo Brands Corp
|
128,234 | $3,134,038 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
13,216 | $2,523,198 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
27,989 | $916,079 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
3,275 | $327,729 | |
| 8 | FIZZ |
National Beverage Corp
|
10,221 | $318,895 |
All Filings in CCEP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,729 | 3,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $362,045 | 3,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,400,408 | 15,440 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,346,775 | 61,436 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,994,120 | 52,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,182,791 | 210,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,795,500 | 22,800 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $40,173,684 | 574,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,071,036 | 105,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,836,150 | 317,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,690,594 | 150,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,927,256 | 66,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,169,900 | 473,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,814,207 | 324,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,983,058 | 57,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,612,716 | 773,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,526,335 | 277,603 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $12,540,248 | 211,400 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $8,615,607 | 172,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $605,940 | 15,613 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $6,519,490 | 172,656 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||