Position in CCEP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$15,217,597
+$4,865,191 QoQ
Shares Held
167,835
+47.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,409,664,438 across 9 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,487,510 | $645,475,129 | |
| 2 | PEP |
Pepsico Inc
|
3,627,081 | $563,249,401 | |
| 3 | MNST |
Monster Beverage Corp
|
1,329,357 | $96,325,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,361,227 | $62,171,103 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
127,380 | $24,423,840 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
167,835 | $15,217,597 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
22,653 | $1,085,305 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
27,179 | $964,310 |
All Filings in CCEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,217,597 | 167,835 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,352,406 | 114,139 | Shares | Sole | 2026-03-20 | |
| 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. | ||||||