Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,277,175
-$17,022,367 QoQ
Shares Held
362,518
-38.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 573 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. CCEP ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,277,175 | 362,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,299,542 | 587,841 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,037,273 | 463,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,976,217 | 397,923 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,980,589 | 495,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,980,932 | 516,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,842,866 | 349,471 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,870,255 | 353,908 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,635,718 | 406,693 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,801,891 | 354,566 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,188,417 | 287,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,550,319 | 280,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,247,704 | 422,904 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,246,621 | 443,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,554,891 | 498,100 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,399,251 | 337,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,107,837 | 331,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,643,154 | 198,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,914,124 | 230,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,017,788 | 289,705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,597,982 | 229,231 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,942,999 | 190,625 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,573,688 | 192,127 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,226,615 | 418,104 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $20,868,667 | 552,666 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,291,877 | 220,940 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||