OCCUDO QUANTITATIVE STRATEGIES LP
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1819697
FORT LAUDERDALE, FL
Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,126,933
+$2,580,810 QoQ
Shares Held
89,632
+46.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,687,680 across 5 Beverages - Non-Alcoholic names. CCEP ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
236,900 | $17,165,774 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
89,632 | $8,126,933 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
16,702 | $3,202,441 | |
| 4 | PRMB |
Primo Brands Corp
|
58,774 | $1,106,714 | |
| 5 | FIZZ |
National Beverage Corp
|
32,268 | $1,085,818 |
All Filings in CCEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,126,933 | 89,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,546,123 | 61,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $990,260 | 10,953 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,103,975 | 12,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,164 | 3,986 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,027,285 | 14,686 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $4,238,140 | 65,779 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,100,618 | 25,824 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||