Position in CCEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$52,044
+$52,044 QoQ
Shares Held
574
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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)
Derivatives in CCEP
reported options exposure · as of Mar 31, 2026CallValue
$752,561
CallShares
8,300
PutValue
$45,335
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Walleye Capital LLC holds $55,704,935 across 9 Beverages - Non-Alcoholic names. CCEP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,865 | $29,573,183 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
86,972 | $16,676,011 | |
| 3 | MNST |
Monster Beverage Corp
|
53,499 | $3,876,537 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
105,582 | $3,746,049 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
48,685 | $1,281,876 | |
| 6 | PRMB |
Primo Brands Corp
|
13,309 | $250,608 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,183 | $248,317 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
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|
574 | $52,044 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,561 | 8,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $52,044 | 574 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $45,335 | 500 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $298,353 | 3,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $443,009 | 4,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $51,645 | 557 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $528,504 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $528,504 | 5,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $443,853 | 5,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $246,991 | 2,838 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $147,951 | 1,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $31,568 | 411 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,897,207 | 24,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $714,333 | 9,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $693,000 | 8,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $141,750 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $553,061 | 7,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,297,086 | 17,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $597,534 | 8,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $191,356 | 2,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $585,481 | 8,370 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $293,790 | 4,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $80,088 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $126,806 | 1,900 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $243,545 | 3,780 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $321,124 | 5,808 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||