Russell Investments Group, Ltd.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1692234
Seattle, WA
Position in CCEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,692,574
+$399,448 QoQ
Shares Held
126,837
-6.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $678,368,726 across 13 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,898,888 | $257,109,430 | |
| 2 | KO |
Coca Cola Co
|
2,201,166 | $178,888,755 | |
| 3 | MNST |
Monster Beverage Corp
|
3,533,758 | $169,832,400 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
695,812 | $22,773,921 | |
| 5 | PRMB |
Primo Brands Corp
|
547,696 | $13,385,688 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
126,837 | $12,692,574 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
164,660 | $10,890,609 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
39,463 | $7,534,272 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,692,574 | 126,837 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,293,126 | 135,581 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,530,109 | 138,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,474,225 | 137,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,599,901 | 135,892 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,739,544 | 180,852 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,548,136 | 163,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,515,169 | 133,526 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,357,294 | 361,703 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $26,593,936 | 380,185 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,507,126 | 367,203 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $29,598,897 | 473,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,242,913 | 515,954 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,521,988 | 667,714 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,731,748 | 808,600 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $33,248,540 | 780,116 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $58,352,947 | 1,130,652 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $70,544,287 | 1,451,230 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $79,614,114 | 1,423,460 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $80,524,076 | 1,456,395 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $69,243,164 | 1,167,282 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $50,028,425 | 959,134 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $41,754,747 | 837,944 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $40,394,882 | 1,040,837 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $31,661,719 | 838,499 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,738,870 | 206,205 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||