Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$908,835
+$157,997 QoQ
Shares Held
9,082
+9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 572 holders
Holding Since
Dec 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, 2026EFG International AG holds $24,619,951 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
114,558 | $15,511,150 | |
| 2 | KO |
Coca Cola Co
|
69,490 | $5,647,451 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
51,122 | $1,496,852 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
9,082 | $908,835 | |
| 5 | MNST |
Monster Beverage Corp
|
16,750 | $805,004 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
7,600 | $248,747 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
18 | $1,912 |
All Filings in CCEP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,835 | 9,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $750,838 | 8,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $843,510 | 9,300 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||