Marathon Asset Management Ltd
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1861026
London, X0
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,836,334
+$3,215,755 QoQ
Shares Held
1,037,637
-6.5% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#29
of 577 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Marathon Asset Management Ltd holds $113,677,687 across 2 Beverages - Non-Alcoholic names. CCEP ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
1,037,637 | $103,836,334 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
51,547 | $9,841,353 |
All Filings in CCEP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,836,334 | 1,037,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,620,579 | 1,109,745 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $102,234,772 | 1,127,175 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $105,344,827 | 1,165,190 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $109,417,203 | 1,180,082 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $107,038,545 | 1,229,904 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $98,006,564 | 1,275,961 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $103,690,046 | 1,316,699 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $97,697,829 | 1,340,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,675,757 | 1,467,845 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $100,015,896 | 1,498,590 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,209,913 | 1,491,836 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $100,938,099 | 1,566,632 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $82,399,050 | 1,392,111 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $80,220,915 | 1,450,125 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $64,825,574 | 1,521,013 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $80,786,939 | 1,565,335 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $79,542,779 | 1,636,346 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $95,276,363 | 1,703,493 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $96,085,063 | 1,737,838 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||