KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1021223
LOS ANGELES, CA
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,423,394
+$348,956 QoQ
Shares Held
34,210
+0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 573 holders
Holding Since
Sep 2022
16 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $84,051,808 across 7 Beverages - Non-Alcoholic names. CCEP ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIZZ |
National Beverage Corp
|
2,036,990 | $63,554,087 | |
| 2 | KO |
Coca Cola Co
|
150,878 | $12,261,854 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
34,210 | $3,423,394 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
102,892 | $3,367,655 | |
| 5 | PEP |
Pepsico Inc
|
8,192 | $1,109,196 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
11,282 | $330,336 | |
| 7 | MNST |
Monster Beverage Corp
|
110 | $5,286 |
All Filings in CCEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,394 | 34,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,074,438 | 33,908 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,109,830 | 34,287 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,139,306 | 34,723 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,748,483 | 40,428 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,374,240 | 38,771 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,185,002 | 41,466 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $3,164,174 | 40,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,036,856 | 41,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,973,854 | 42,514 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,933,088 | 43,948 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,918,190 | 46,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,099,018 | 48,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,034,287 | 85,053 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,680,458 | 84,607 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,544,875 | 83,174 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||