Position in CCEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$270,342,600
+$36,856,930 QoQ
Shares Held
2,701,535
+4.9% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,984,667,779 across 14 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
55,484,687 | $4,509,240,502 | |
| 2 | PEP |
Pepsico Inc
|
30,596,336 | $4,142,743,885 | |
| 3 | MNST |
Monster Beverage Corp
|
59,439,586 | $2,856,666,490 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
31,358,284 | $1,026,356,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
2,701,535 | $270,342,600 | |
| 6 | PRMB |
Primo Brands Corp
|
2,571,147 | $62,838,830 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
249,359 | $47,607,616 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,161,361 | $34,004,646 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,342,600 | 2,701,535 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $233,485,670 | 2,575,115 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $116,678,198 | 1,286,419 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $157,638,510 | 1,743,596 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $210,156,363 | 2,266,570 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $263,711,248 | 3,030,119 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $221,834,955 | 2,888,100 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $172,544,394 | 2,191,040 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $155,413,560 | 2,132,751 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $155,610,556 | 2,224,597 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $144,422,685 | 2,163,960 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $138,786,568 | 2,221,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,266,793 | 2,052,876 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $60,285,425 | 1,018,507 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $41,049,261 | 742,033 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $41,798,878 | 980,734 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $45,445,902 | 880,564 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $58,891,496 | 1,211,510 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $60,452,831 | 1,080,866 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $51,549,406 | 932,346 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $58,677,977 | 989,177 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $33,467,470 | 641,631 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $32,498,225 | 652,182 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $24,717,193 | 636,877 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $28,698,541 | 760,025 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $40,341,369 | 1,074,910 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||