Centiva Capital, LP

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1692507 New York, NY

Position in CCEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$938,956

-$613,465 QoQ

Shares Held

9,383

-45.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#270

of 573 holders

Holding Since

Mar 2022

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Centiva Capital, LP holds $2,539,610 across 5 Beverages - Non-Alcoholic names. CCEP ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	9,383	$938,956
2	COKE	Coca-Cola Consolidated, Inc.	2,769	$528,657
3	KO	Coca Cola Co	5,937	$482,499
4	KDP	Keurig Dr Pepper Inc.	11,681	$382,319
5	ZVIA	Zevia PBC	127,104	$207,179

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$938,956	9,383	-45.2%	Shares	Sole	2026-08-13
2025-12-31	$1,552,421	17,116	+25.9%	Shares	Sole	2026-02-13
2022-03-31	$660,852	13,595	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.