Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$408,425,191
-$2,151,578 QoQ
Shares Held
4,504,524
-0.5% QoQ
Ownership
1.02%
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 22.438819284790135.ToString("F0")%
Shared 1.2546053700679582.ToString("F0")%
None 76.30657534514191.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $27,540,148,166 across 13 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,222,395 | $12,717,263,139 | |
| 2 | PEP |
Pepsico Inc
|
59,419,350 | $9,227,230,861 | |
| 3 | MNST |
Monster Beverage Corp
|
37,928,752 | $2,748,317,369 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
65,123,238 | $1,714,694,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
4,504,524 | $408,425,191 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,744,164 | $334,426,005 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,026,236 | $178,330,853 | |
| 8 | PRMB |
Primo Brands Corp
|
4,502,632 | $84,784,560 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,425,191 | 4,504,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,576,769 | 4,526,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $430,360,098 | 4,760,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $438,476,588 | 4,729,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,733,369 | 4,489,640 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $362,704,424 | 4,722,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $380,443,770 | 4,831,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $381,383,726 | 5,233,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,570,747 | 5,269,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $365,149,956 | 5,471,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,613,297 | 4,891,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,800,137 | 4,544,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $272,854,949 | 4,609,815 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $253,850,313 | 4,588,762 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $188,061,985 | 4,412,529 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $210,523,692 | 4,079,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,096,022 | 4,342,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,454,875 | 4,478,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $248,266,033 | 4,490,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,140,767 | 4,351,665 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $234,675,872 | 4,499,154 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $240,895,710 | 4,834,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $194,697,234 | 5,016,677 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $180,600,982 | 4,782,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,784,062 | 5,296,671 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||