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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$669,968
-$171,802,139 QoQ
Shares Held
6,695
-99.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names. CCEP ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
82,986 | $5,488,689 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,968 | 6,695 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||