Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,788,551
-$53,591 QoQ
Shares Held
17,873
-12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#228
of 573 holders
Holding Since
Dec 2020
18 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, 2026OSSIAM holds $19,927,638 across 6 Beverages - Non-Alcoholic names. CCEP ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
171,608 | $8,247,480 | |
| 2 | PEP |
Pepsico Inc
|
36,258 | $4,909,333 | |
| 3 | KO |
Coca Cola Co
|
43,174 | $3,508,750 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
17,873 | $1,788,551 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
23,817 | $779,530 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,635 | $693,994 |
All Filings in CCEP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,551 | 17,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,842,142 | 20,317 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,718,855 | 18,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,754,134 | 19,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,091,855 | 22,561 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,907,784 | 21,921 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,784,296 | 23,230 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,683,990 | 21,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,541,273 | 21,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,115,003 | 15,940 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $622,750 | 9,331 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $656,539 | 10,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $580,449 | 9,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,735 | 6,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $564,595 | 10,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434,979 | 10,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $434,349 | 8,416 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $633,488 | 12,713 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||