PANAGORA ASSET MANAGEMENT INC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 883677
Boston, MA
Position in CCEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,469,718
+$19,535,455 QoQ
Shares Held
204,554
+1885.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#78
of 573 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, 2026PANAGORA ASSET MANAGEMENT INC holds $298,484,459 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,649,968 | $134,092,899 | |
| 2 | MNST |
Monster Beverage Corp
|
1,806,742 | $86,832,020 | |
| 3 | PEP |
Pepsico Inc
|
337,842 | $45,743,806 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
204,554 | $20,469,718 | |
| 5 | PRMB |
Primo Brands Corp
|
232,676 | $5,686,601 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,118 | $3,077,248 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
78,893 | $2,582,167 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,469,718 | 204,554 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $934,263 | 10,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $934,572 | 10,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,161,678 | 12,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,113,845 | 12,013 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,045,491 | 12,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,036,320 | 13,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,667,216 | 21,171 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,813,490 | 93,502 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $16,652,087 | 238,057 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,983,829 | 239,494 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,314,384 | 37,042 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,938,201 | 45,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,200,580 | 54,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,449,237 | 44,274 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,094,645 | 49,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,079,057 | 40,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,828,708 | 37,620 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,157,499 | 38,575 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,952,089 | 179,998 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,574,264 | 178,258 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,524,480 | 29,227 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,023,247 | 40,603 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,701,469 | 43,841 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $903,030 | 23,915 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,142,638 | 30,446 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||