E Fund Management Co., Ltd.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1842296
GUANGZHOU, F4
Position in CCEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,563,193
+$238,595 QoQ
Shares Held
15,621
+6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#240
of 573 holders
Holding Since
Dec 2023
9 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, 2026E Fund Management Co., Ltd. holds $19,052,882 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (8.2% of the industry book) .
All Filings in CCEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,193 | 15,621 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,324,598 | 14,609 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $996,832 | 10,751 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,010,157 | 11,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $417,308 | 5,433 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $337,128 | 4,281 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $285,796 | 3,922 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $267,278 | 3,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,421 | 3,932 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||