ACADIAN ASSET MANAGEMENT LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 916542
Boston, MA
Position in CCEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$44,337,357
+$43,099,302 QoQ
Shares Held
488,997
+3482.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,223,360,505 across 8 Beverages - Non-Alcoholic names. CCEP ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,599,960 | $869,617,788 | |
| 2 | MNST |
Monster Beverage Corp
|
2,202,522 | $159,594,744 | |
| 3 | KO |
Coca Cola Co
|
1,734,804 | $131,931,844 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
488,997 | $44,337,357 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
91,376 | $17,520,434 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,573 | $219,092 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
768 | $74,918 | |
| 8 | ZVIA |
Zevia PBC
|
54,982 | $64,328 |
All Filings in CCEP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,337,357 | 488,997 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,238,055 | 13,650 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $669,305 | 7,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $975,599 | 10,522 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,111,695 | 24,264 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,056,280 | 26,771 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,999,777 | 25,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,798,140 | 24,676 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,743,853 | 24,930 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,099,237 | 61,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,785,334 | 620,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,836,493 | 1,565,055 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $127,875,496 | 2,160,424 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $190,442,419 | 3,442,560 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,030,363 | 1,525,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,304 | 1,866 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $12,371,358 | 223,754 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,013,291 | 185,659 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $30,349 | 782 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,461,006 | 91,658 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,822,518 | 75,207 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||