J. Safra Sarasin Holding AG
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1890222
BASEL, V8
Position in CCEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,589,805
+$3,680,935 QoQ
Shares Held
135,803
+24.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#99
of 573 holders
Holding Since
Jun 2024
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, 2026J. Safra Sarasin Holding AG holds $72,498,217 across 4 Beverages - Non-Alcoholic names. CCEP ranks #2 (18.7% 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 | $13,589,805 | 135,803 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $9,908,870 | 109,285 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,757,687 | 107,582 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $13,366,032 | 147,838 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,195,476 | 120,745 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $10,934,100 | 125,636 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,704,087 | 139,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,089,023 | 140,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,624,887 | 132,083 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||