Position in CCEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$344,240
+$43,760 QoQ
Shares Held
3,440
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 572 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $187,907,106 across 6 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,397,145 | $113,545,974 | |
| 2 | PEP |
Pepsico Inc
|
533,851 | $72,283,425 | |
| 3 | MNST |
Monster Beverage Corp
|
23,992 | $1,153,054 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
3,440 | $344,240 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
10,726 | $314,057 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
8,138 | $266,356 |
All Filings in CCEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,240 | 3,440 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $300,480 | 3,314 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $306,021 | 3,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $305,766 | 3,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $409,358 | 4,415 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $385,020 | 4,424 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $363,618 | 4,734 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $382,725 | 4,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $360,123 | 4,942 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,690 | 5,185 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $347,448 | 5,206 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $244,796 | 3,918 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||