QRG CAPITAL MANAGEMENT, INC.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1996454
BERWYN, PA
Position in CCEP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$375,462
+$15,049 QoQ
Shares Held
3,752
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 573 holders
Holding Since
Mar 2025
6 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $72,640,324 across 6 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
501,734 | $40,775,922 | |
| 2 | PEP |
Pepsico Inc
|
181,140 | $24,526,356 | |
| 3 | MNST |
Monster Beverage Corp
|
128,676 | $6,184,168 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
4,950 | $525,937 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
3,752 | $375,462 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
7,714 | $252,479 |
All Filings in CCEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,462 | 3,752 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $360,413 | 3,975 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $268,562 | 2,961 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $250,616 | 2,772 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $288,544 | 3,112 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $280,671 | 3,225 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||