Position in CCEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$268,187
+$34,350 QoQ
Shares Held
2,680
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#385
of 573 holders
Holding Since
Dec 2021
6 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, 2026MQS Management LLC holds $773,364 across 2 Beverages - Non-Alcoholic names. CCEP ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,731 | $505,177 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
2,680 | $268,187 |
All Filings in CCEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,187 | 2,680 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $233,837 | 2,579 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $485,411 | 5,369 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $552,814 | 6,352 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $224,673 | 2,853 | Shares | Sole | 2024-11-05 | |
| 2021-12-31 | $284,515 | 5,087 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||