&PARTNERS

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 107136 NASHVILLE, TN

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,243,068

-$408,031 QoQ

Shares Held

32,408

-19.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#182

of 572 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

&PARTNERS holds $121,080,371 across 8 Beverages - Non-Alcoholic names. CCEP ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	471,030	$63,777,462
2	KO	Coca Cola Co	525,258	$42,687,717
3	MNST	Monster Beverage Corp	127,052	$6,106,119
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	32,408	$3,243,068
5	COKE	Coca-Cola Consolidated, Inc.	12,413	$2,369,889
6	KDP	Keurig Dr Pepper Inc.	59,101	$1,934,375
7	KOF	Coca Cola Femsa Sab De CV	5,855	$622,093
8	CELH	Celsius Holdings, Inc.	11,600	$339,648

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,243,068	32,408	-19.5%	Shares	Sole	2026-08-14
2026-03-31	$3,651,099	40,268	-2.8%	Shares	Sole	2026-05-15
2025-12-31	$3,759,061	41,445	+13.5%	Shares	Sole	2026-02-17
2025-09-30	$3,300,869	36,510	+10.5%	Shares	Sole	2025-11-14
2025-06-30	$3,063,097	33,036	+6.1%	Shares	Sole	2025-08-14
2025-03-31	$2,709,940	31,138	+10.1%	Shares	Sole	2025-05-15
2024-12-31	$2,172,801	28,288	+62.4%	Shares	Sole	2025-02-14
2024-09-30	$1,371,982	17,422	+114.1%	Shares	Sole	2024-11-14
2024-06-30	$593,016	8,138	+175.7%	Shares	Sole	2024-07-24
2024-03-31	$206,492	2,952	—	Shares	Sole	2024-04-11
No filing history on record for this holder in this stock.