Position in CCEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,195,699
+$26,944,028 QoQ
Shares Held
751,431
+41.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 577 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)
Derivatives in CCEP
reported options exposure · as of Jun 30, 2020CallValue
$49,088
CallShares
1,300
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 Jun 30, 2026CITIGROUP INC holds $1,480,648,302 across 12 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,320,065 | $432,361,681 | |
| 2 | MNST |
Monster Beverage Corp
|
7,761,682 | $373,026,435 | |
| 3 | PEP |
Pepsico Inc
|
2,754,649 | $372,979,474 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,165,388 | $169,063,148 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
751,431 | $75,195,699 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,420,403 | $41,589,399 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
44,384 | $8,473,792 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
51,389 | $3,398,867 |
All Filings in CCEP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,195,699 | 751,431 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $48,251,671 | 532,168 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,200,245 | 531,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,033,568 | 652,954 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $50,939,716 | 549,393 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41,472,751 | 476,534 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,803,159 | 531,222 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,673,844 | 630,779 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,843,992 | 574,228 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,552,527 | 379,593 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,409,013 | 425,667 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,999,713 | 336,103 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $16,792,132 | 260,626 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,249,902 | 274,538 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,174,246 | 147,763 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,565,572 | 130,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,535,161 | 146,002 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,823,879 | 181,524 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,284,489 | 166,002 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,317,463 | 132,347 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,150,978 | 255,411 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,539,661 | 297,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,937,648 | 279,704 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,824,611 | 278,913 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,088 | 1,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,999,945 | 211,863 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,986,544 | 186,159 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $48,789 | 1,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||