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%
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, 2026Qube Research & Technologies Ltd holds $606,026,174 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,525,088 | $477,296,915 | |
| 2 | KO |
Coca Cola Co
|
1,170,740 | $95,146,039 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
140,580 | $14,936,625 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
420,693 | $12,317,891 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
69,532 | $4,598,846 | |
| 6 | FIZZ |
National Beverage Corp
|
44,814 | $1,398,196 | |
| 7 | ZVIA |
Zevia PBC
|
203,474 | $331,662 |
All Filings in CCEP
Export CSV
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. | ||||||