Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$169,521,979
+$46,257,142 QoQ
Shares Held
1,869,659
+37.6% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Derivatives in CCEP
reported options exposure · as of Dec 31, 2025CallValue
$99,770
CallShares
1,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $2,196,419,862 across 13 Beverages - Non-Alcoholic names. CCEP ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,739,550 | $816,742,774 | |
| 2 | PEP |
Pepsico Inc
|
4,995,316 | $775,722,619 | |
| 3 | MNST |
Monster Beverage Corp
|
3,778,137 | $273,763,805 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
1,869,659 | $169,521,979 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,818,528 | $100,541,840 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
166,667 | $31,956,729 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
599,765 | $21,279,661 | |
| 8 | PRMB |
Primo Brands Corp
|
244,930 | $4,612,031 |
All Filings in CCEP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,521,979 | 1,869,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,264,837 | 1,359,039 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $99,770 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $91,476,294 | 1,011,794 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $138,731,371 | 1,496,240 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,610,900 | 30,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $146,528,406 | 1,683,654 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $138,630,912 | 1,804,855 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $42,245,752 | 536,454 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $51,084,638 | 701,038 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $73,711,070 | 1,053,768 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $67,093,187 | 1,005,292 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $25,273,097 | 404,499 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $24,019,181 | 372,795 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $24,345,911 | 411,318 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $28,159,649 | 509,032 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,187,736 | 450,205 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,662,471 | 419,734 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,750,621 | 365,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,433,327 | 418,976 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $31,556,822 | 570,751 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,541,810 | 413,719 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,342,890 | 428,353 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,620,304 | 494,086 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,156,817 | 390,539 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,879,786 | 314,613 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $117,056 | 3,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $10,283,142 | 273,998 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $7,506 | 200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||