Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,339,735
+$407,650 QoQ
Shares Held
43,367
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#167
of 573 holders
Holding Since
Sep 2023
12 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, 2026PRUDENTIAL PLC holds $83,102,557 across 6 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
901,750 | $43,338,104 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
709,282 | $23,214,799 | |
| 3 | KO |
Coca Cola Co
|
76,612 | $6,226,257 | |
| 4 | PEP |
Pepsico Inc
|
40,164 | $5,438,205 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
43,367 | $4,339,735 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,857 | $545,457 |
All Filings in CCEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,339,735 | 43,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,932,085 | 43,367 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,184,535 | 46,136 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,168,081 | 46,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,503,721 | 91,714 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,669,655 | 65,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,477,879 | 45,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,552,458 | 57,809 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,212,541 | 57,809 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,051,434 | 57,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,156,337 | 17,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,087,339 | 17,403 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||