Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,534,168
+$8,355,805 QoQ
Shares Held
105,268
+348.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#110
of 577 holders
Holding Since
Mar 2024
7 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, 2026Sienna Gestion holds $11,519,338 across 2 Beverages - Non-Alcoholic names. CCEP ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
105,268 | $10,534,168 | |
| 2 | PEP |
Pepsico Inc
|
7,276 | $985,170 |
All Filings in CCEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,534,168 | 105,268 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,178,363 | 23,494 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,044,682 | 23,494 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $332,049 | 4,323 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,309,176 | 156,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,675,387 | 132,776 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,943,102 | 113,554 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||