Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,467,326
+$672,604 QoQ
Shares Held
14,663
+67.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 573 holders
Holding Since
Mar 2025
3 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, 2026Jain Global LLC holds $23,070,891 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
243,764 | $7,978,395 | |
| 2 | KO |
Coca Cola Co
|
64,627 | $5,252,236 | |
| 3 | PRMB |
Primo Brands Corp
|
190,427 | $4,654,035 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
100,221 | $2,934,470 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
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|
14,663 | $1,467,326 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,318 | $442,552 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,169 | $341,877 |
All Filings in CCEP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,326 | 14,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $794,722 | 8,765 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $623,569 | 7,165 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||