China Universal Asset Management Co., Ltd.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1906594
SHANGHAI, F4
Position in CCEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,343,539
+$174,894 QoQ
Shares Held
13,426
+4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#250
of 573 holders
Holding Since
Dec 2023
11 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, 2026China Universal Asset Management Co., Ltd. holds $14,900,616 across 5 Beverages - Non-Alcoholic names. CCEP ranks #4 (9.0% of the industry book) .
All Filings in CCEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,539 | 13,426 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,168,645 | 12,889 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,176,016 | 12,966 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,093,599 | 12,096 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $966,791 | 10,427 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $990,836 | 11,385 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $575,460 | 7,492 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $458,718 | 5,825 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $201,194 | 2,761 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $144,097 | 2,060 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $60,666 | 909 | Shares | Sole | 2024-05-22 | |
| No filing history on record for this holder in this stock. | ||||||