Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,900,721
-$316,876 QoQ
Shares Held
148,903
-11.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
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, 2026HSBC HOLDINGS PLC holds $1,603,847,660 across 9 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
9,516,967 | $773,443,903 | |
| 2 | PEP |
Pepsico Inc
|
4,045,225 | $547,723,459 | |
| 3 | MNST |
Monster Beverage Corp
|
2,897,538 | $139,255,673 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,252,088 | $106,440,838 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
112,311 | $21,442,414 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
148,903 | $14,900,721 | |
| 7 | ZVIA |
Zevia PBC
|
187,143 | $305,043 | |
| 8 | PRMB |
Primo Brands Corp
|
11,663 | $285,043 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,900,721 | 148,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,217,597 | 167,835 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,352,406 | 114,139 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $45,730,191 | 505,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,901,884 | 484,274 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,144,029 | 438,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,143,901 | 145,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,781,458 | 124,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,647,123 | 104,942 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,773,967 | 125,432 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,978,904 | 59,618 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,906,444 | 46,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,771,474 | 58,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,226,846 | 37,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,164,691 | 57,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,229,105 | 216,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,472,330 | 28,528 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,783,306 | 36,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,212,367 | 75,315 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $823,268 | 14,890 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $718,780 | 12,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $591,703 | 11,344 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $780,387 | 15,661 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,101,427 | 28,380 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,577,159 | 41,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,356,784 | 36,152 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||