DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,324
-$296,232 QoQ
Shares Held
3,201
-52.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 573 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,529,460,285 across 7 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
12,691,745 | $1,031,458,112 | |
| 2 | PEP |
Pepsico Inc
|
3,537,915 | $479,033,689 | |
| 3 | MNST |
Monster Beverage Corp
|
272,602 | $13,101,251 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
108,358 | $3,172,722 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
46,179 | $1,511,437 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
8,120 | $862,750 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
3,201 | $320,324 |
All Filings in CCEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,324 | 3,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $616,556 | 6,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,708,813 | 40,891 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,558,933 | 94,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,424,825 | 489,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,834,022 | 595,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,701,469 | 712,166 | Shares | Defined | 2025-02-14 | |
| 2021-09-30 | $15,307,533 | 276,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,318,490 | 308,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,468,326 | 239,040 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,183,960 | 284,647 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||