Qsemble Capital Management, LP
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1766159
New York, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,393,174
-$4,234,188 QoQ
Shares Held
13,922
-77.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#249
of 573 holders
Holding Since
Sep 2024
4 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, 2026Qsemble Capital Management, LP holds $9,486,097 across 3 Beverages - Non-Alcoholic names. CCEP ranks #3 (14.7% of the industry book) .
All Filings in CCEP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,174 | 13,922 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $5,627,362 | 60,692 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,109,270 | 58,707 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $746,077 | 9,474 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||