Position in CCEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,978,182
+$407,779 QoQ
Shares Held
39,754
+1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#174
of 573 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $53,800,604 across 8 Beverages - Non-Alcoholic names. CCEP ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
302,132 | $14,520,463 | |
| 2 | PEP |
Pepsico Inc
|
92,071 | $12,466,413 | |
| 3 | KO |
Coca Cola Co
|
132,230 | $10,746,332 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
306,435 | $10,029,617 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
39,754 | $3,978,182 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,389 | $1,028,867 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,691 | $604,668 | |
| 8 | PRMB |
Primo Brands Corp
|
17,433 | $426,062 |
All Filings in CCEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,182 | 39,754 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,570,403 | 39,378 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,293,135 | 36,308 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,560,501 | 28,321 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,837,803 | 19,821 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,619,019 | 18,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,355,389 | 17,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,555,470 | 19,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,452,809 | 19,937 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,381,652 | 19,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,698,426 | 100,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $890,902 | 14,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $772,193 | 11,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $751,061 | 12,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $366,163 | 6,619 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||