UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 861177
NEW YORK, NY
Position in CCEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$172,472,107
-$1,056,762 QoQ
Shares Held
1,902,196
-0.6% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59.59165091294483.ToString("F0")%
Shared 0.ToString("F0")%
None 40.40834908705517.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,470,420,030 across 12 Beverages - Non-Alcoholic names. CCEP ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,192,317 | $2,752,425,702 | |
| 2 | PEP |
Pepsico Inc
|
11,268,348 | $1,749,861,755 | |
| 3 | MNST |
Monster Beverage Corp
|
5,569,846 | $403,591,034 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,484,161 | $302,377,954 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
1,902,196 | $172,472,107 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,182,917 | $41,969,890 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
128,458 | $24,630,533 | |
| 8 | PRMB |
Primo Brands Corp
|
945,224 | $17,798,565 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,472,107 | 1,902,196 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,528,869 | 1,913,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $184,711,874 | 2,043,047 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $217,970,992 | 2,350,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205,181,315 | 2,357,593 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $190,243,461 | 2,476,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,984,227 | 2,437,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,618,086 | 598,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,966,885 | 1,472,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,421,507 | 1,459,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,002,451 | 1,536,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,223,796 | 1,586,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,910,080 | 1,586,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,183,840 | 1,648,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,239,288 | 1,366,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,236,790 | 1,264,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,940,698 | 1,850,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,490,489 | 1,868,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,565,082 | 1,909,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,889,548 | 1,936,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,965,361 | 1,993,201 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $96,747,830 | 1,941,558 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $72,224,825 | 1,860,985 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,300,821 | 1,702,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,687,127 | 1,856,838 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||