Qube Research & Technologies Ltd
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1729829
LONDON, X0
Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,816,002
+$4,226,192 QoQ
Shares Held
549,421
+9.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Qube Research & Technologies Ltd holds $349,264,964 across 9 Beverages - Non-Alcoholic names. CCEP ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,384,250 | $214,960,182 | |
| 2 | MNST |
Monster Beverage Corp
|
732,911 | $53,106,731 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
549,421 | $49,816,002 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
176,459 | $17,213,575 | |
| 5 | STKL |
SunOpta Inc.
|
963,166 | $6,241,315 | |
| 6 | FIZZ |
National Beverage Corp
|
110,168 | $3,707,153 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
67,923 | $2,409,908 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
8,385 | $1,607,739 |
All Filings in CCEP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,816,002 | 549,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,589,810 | 502,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,507,432 | 348,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,544,936 | 868,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,700,020 | 1,294,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,465,987 | 123,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,300,065 | 54,604 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,979,305 | 28,296 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $12,055,828 | 192,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $373,694 | 5,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $330,694 | 5,587 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,395,656 | 103,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $848,520 | 16,441 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $822,335 | 16,917 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,953,802 | 34,933 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,433,534 | 44,014 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,289,201 | 21,733 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $239,623 | 4,594 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $939,124 | 24,198 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $796,773 | 21,101 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,963 | 5,861 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||