V-Square Quantitative Management LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1943239
CHICAGO, IL
Position in CCEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$145,902
-$648,681 QoQ
Shares Held
1,458
-84.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#430
of 573 holders
Holding Since
Jun 2023
8 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, 2026V-Square Quantitative Management LLC holds $12,095,850 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.2% of the industry book) .
All Filings in CCEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,902 | 1,458 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $794,583 | 9,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $701,275 | 9,130 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $554,242 | 7,038 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $512,859 | 7,038 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $473,561 | 6,770 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $451,829 | 6,770 | Shares | Sole | 2024-02-21 | |
| 2023-06-30 | $7,087 | 110 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||