Pictet Asset Management Holding SA
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1993888
CAROUGE, V8
Position in CCEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,091,555
+$1,924,641 QoQ
Shares Held
170,796
+2.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 577 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $473,544,066 across 9 Beverages - Non-Alcoholic names. CCEP ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,770,527 | $225,160,729 | |
| 2 | PEP |
Pepsico Inc
|
851,584 | $115,304,473 | |
| 3 | MNST |
Monster Beverage Corp
|
1,379,000 | $66,274,740 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
699,844 | $22,905,894 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
604,287 | $17,693,523 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
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|
170,796 | $17,091,555 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
21,928 | $4,186,493 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
60,430 | $3,996,840 |
All Filings in CCEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,091,555 | 170,796 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,166,914 | 167,276 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,049,760 | 165,929 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,714,277 | 184,872 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $16,768,412 | 180,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,842,991 | 159,060 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,771,900 | 153,260 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,324,597 | 131,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,452,915 | 129,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,343,571 | 133,575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,136,474 | 526,468 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,345,766 | 133,575 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||