Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$348,024,373
+$3,984,217 QoQ
Shares Held
3,838,363
+1.2% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.97925912687258.ToString("F0")%
Shared 0.ToString("F0")%
None 3.0207408731274246.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026FIL Ltd holds $588,275,099 across 7 Beverages - Non-Alcoholic names. CCEP ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
3,838,363 | $348,024,373 | |
| 2 | KO |
Coca Cola Co
|
1,821,128 | $138,496,784 | |
| 3 | STKL |
SunOpta Inc.
|
12,612,784 | $81,730,840 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
275,759 | $9,783,928 | |
| 5 | PEP |
Pepsico Inc
|
50,846 | $7,895,875 | |
| 6 | MNST |
Monster Beverage Corp
|
27,514 | $1,993,664 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
13,279 | $349,635 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,024,373 | 3,838,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $344,040,156 | 3,793,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,963,619 | 3,782,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,506,118 | 3,683,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,061,972 | 3,436,309 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $243,681,722 | 3,172,526 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $280,860,457 | 3,566,482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $261,925,822 | 3,594,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $206,889,296 | 2,957,674 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $242,244,509 | 3,629,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $206,917,451 | 3,311,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,425,076 | 2,086,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,071,349 | 1,758,259 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,820,303 | 846,354 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,059,695 | 916,464 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,098,282 | 1,009,461 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,274,304 | 1,013,666 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,251,432 | 1,184,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,766,132 | 1,225,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,985,649 | 1,213,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $118,865,545 | 2,278,864 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $115,997,213 | 2,327,859 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $78,360,106 | 2,019,070 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,158,747 | 2,016,916 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,472,631 | 1,424,797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||