Position in CCEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,843,482
+$4,922,100 QoQ
Shares Held
168,317
+28.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#87
of 577 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $18,585,673 across 2 Beverages - Non-Alcoholic names. CCEP ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
168,317 | $16,843,482 | |
| 2 | PEP |
Pepsico Inc
|
12,867 | $1,742,191 |
All Filings in CCEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,843,482 | 168,317 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,921,382 | 131,481 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,597,660 | 116,843 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,395,266 | 81,797 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,305,672 | 89,578 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,869,350 | 124,892 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,132,218 | 249,085 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,781,685 | 251,196 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $18,261,586 | 250,605 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $17,089,134 | 244,305 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||