Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,890,818
+$1,404,560 QoQ
Shares Held
98,839
+5.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#114
of 573 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $24,655,355 across 5 Beverages - Non-Alcoholic names. CCEP ranks #1 (40.1% of the industry book) .
All Filings in CCEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,890,818 | 98,839 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,486,258 | 93,595 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,868,918 | 97,783 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,149,622 | 79,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,716,358 | 72,437 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,391,446 | 50,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,324,874 | 43,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,910,836 | 36,963 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,234,922 | 30,670 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,234,627 | 46,242 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,926,049 | 28,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,126,436 | 50,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,644,318 | 25,521 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||