GF FUND MANAGEMENT CO. LTD.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 2057060
GUANGZHOU, F4
Position in CCEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,011,003
+$497,272 QoQ
Shares Held
90,047
-4.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#121
of 573 holders
Holding Since
Dec 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, 2026GF FUND MANAGEMENT CO. LTD. holds $74,361,366 across 4 Beverages - Non-Alcoholic names. CCEP ranks #3 (12.1% of the industry book) .
All Filings in CCEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,011,003 | 90,047 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,513,731 | 93,898 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,766,155 | 96,650 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,269,350 | 91,465 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,480,634 | 91,465 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,729,743 | 88,817 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,701,749 | 87,251 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||