Optiver Holding B.V.

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1859606 AMSTERDAM, P7

Position in CCEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,585,809

-$702,339 QoQ

Shares Held

15,847

-37.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#236

of 573 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Optiver Holding B.V. holds $1,882,587 across 7 Beverages - Non-Alcoholic names. CCEP ranks #1 (84.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	15,847	$1,585,809
2	MNST	Monster Beverage Corp	3,058	$146,967
3	PEP	Pepsico Inc	859	$116,308
4	COCO	Vita Coco Company, Inc.	398	$26,323
5	FIZZ	National Beverage Corp	116	$3,619
6	CELH	Celsius Holdings, Inc.	76	$2,225
7	COKE	Coca-Cola Consolidated, Inc.	7	$1,336

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,585,809	15,847	-37.2%	Shares	Defined	2026-08-12
2026-03-31	$2,288,148	25,236	+215.9%	Shares	Defined	2026-05-15
2025-12-31	$724,511	7,988	-45.0%	Shares	Defined	2026-02-17
2025-09-30	$1,313,657	14,530	+3795.4%	Shares	Defined	2025-11-10
2024-12-31	$28,650	373	-97.0%	Shares	Defined	2025-02-14
2024-06-30	$904,681	12,415	-15.0%	Shares	Defined	2024-08-14
2023-12-31	$974,270	14,598	-25.6%	Shares	Defined	2024-02-13
2023-09-30	$1,225,670	19,617	+118.6%	Shares	Defined	2023-11-13
2023-06-30	$578,065	8,972	+12.3%	Shares	Defined	2023-08-10
2023-03-31	$472,987	7,991	-56.2%	Shares	Defined	2023-05-11
2022-12-31	$1,008,649	18,233	+295.7%	Shares	Defined	2023-02-10
2022-09-30	$196,392	4,608	+37.8%	Shares	Defined	2022-11-14
2022-06-30	$172,583	3,344	—	Shares	Defined	2022-08-10
No filing history on record for this holder in this stock.