Position in CCEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,052,936
+$18,350 QoQ
Shares Held
20,515
-8.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#221
of 573 holders
Holding Since
Mar 2024
6 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, 2026BAILARD, INC. holds $27,107,546 across 4 Beverages - Non-Alcoholic names. CCEP ranks #3 (7.6% of the industry book) .
All Filings in CCEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,052,936 | 20,515 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $2,034,586 | 22,504 | Shares | Sole | 2025-10-30 | |
| 2024-12-31 | $2,726,755 | 35,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,795,625 | 35,500 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,586,885 | 35,500 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,483,225 | 35,500 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||