ROYAL LONDON ASSET MANAGEMENT LTD
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 863748
UNITED KINGDOM, X0
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,161,666
+$9,934,133 QoQ
Shares Held
950,951
+1.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#33
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $508,385,592 across 6 Beverages - Non-Alcoholic names. CCEP ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,388,736 | $188,034,854 | |
| 2 | KO |
Coca Cola Co
|
1,974,839 | $160,495,165 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
950,951 | $95,161,666 | |
| 4 | MNST |
Monster Beverage Corp
|
946,590 | $45,493,115 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
579,267 | $18,959,408 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,244 | $241,384 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,161,666 | 950,951 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $85,227,533 | 939,975 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $87,880,046 | 968,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,888,430 | 916,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,878,710 | 818,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,689,421 | 812,242 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,960,887 | 207,797 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,126,930 | 192,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,028,281 | 178,788 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,268,390 | 175,388 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,581,525 | 173,532 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $10,425,412 | 166,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,352,658 | 145,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,880,807 | 82,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,595,764 | 83,076 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,338,552 | 78,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,070,480 | 78,870 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $3,833,870 | 78,870 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $4,194,022 | 74,987 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $4,146,031 | 74,987 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $4,152,281 | 69,998 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $3,781,756 | 72,503 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $3,537,431 | 70,990 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,835,419 | 73,059 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,758,707 | 73,059 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,741,904 | 73,059 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||