XTX Topco Ltd

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1828301 LONDON, X0

Position in CCEP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,457,515

+$10,045,603 QoQ

Shares Held

115,336

+2336.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

XTX Topco Ltd holds $31,455,870 across 12 Beverages - Non-Alcoholic names. CCEP ranks #1 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	115,336	$10,457,515
2	PRMB	Primo Brands Corp	341,418	$6,428,900
3	MNST	Monster Beverage Corp	55,507	$4,022,037
4	KOF	Coca Cola Femsa Sab De CV	27,858	$2,717,547
5	CELH	Celsius Holdings, Inc.	74,217	$2,633,219
6	COCO	Vita Coco Company, Inc.	35,048	$1,679,149
7	KO	Coca Cola Co	19,581	$1,489,135
8	KDP	Keurig Dr Pepper Inc.	31,276	$823,497

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,457,515	115,336	+2336.8%	Shares	Defined	2026-05-15
2025-03-31	$411,912	4,733	-68.9%	Shares	Defined	2025-05-08
2024-03-31	$1,065,828	15,237	+56.0%	Shares	Defined	2024-05-13
2023-12-31	$651,782	9,766	+90.6%	Shares	Defined	2024-02-13
2023-09-30	$320,210	5,125	-36.7%	Shares	Defined	2023-11-13
2023-06-30	$521,625	8,096	+11.2%	Shares	Defined	2023-08-14
2021-12-31	$407,338	7,283	+29.2%	Shares	Defined	2022-02-11
2021-09-30	$311,669	5,637	-14.3%	Shares	Defined	2021-11-12
2021-06-30	$390,147	6,577	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.