PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1071640 NEW YORK, NY

Position in CCEP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$529,870

-$11,248 QoQ

Shares Held

5,295

-11.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#310

of 573 holders

Holding Since

Sep 2023

11 quarters on record

Consumer Defensive · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $19,828,336 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	113,450	$9,220,081
2	PEP	Pepsico Inc	38,869	$5,262,862
3	MNST	Monster Beverage Corp	75,210	$3,614,592
4	KDP	Keurig Dr Pepper Inc.	21,131	$691,617
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	5,295	$529,870
6	KOF	Coca Cola Femsa Sab De CV	2,661	$282,731
7	PRMB	Primo Brands Corp	9,271	$226,583

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$529,870	5,295	-11.3%	Shares	Sole	2026-07-20
2026-03-31	$541,118	5,968	-6.4%	Shares	Sole	2026-04-07
2025-12-31	$578,031	6,373	+1.9%	Shares	Sole	2026-01-05
2025-09-30	$565,424	6,254	-2.4%	Shares	Sole	2025-10-23
2025-06-30	$594,427	6,411	-64.5%	Shares	Sole	2025-07-14
2024-12-31	$1,386,881	18,056	+16.4%	Shares	Sole	2025-01-14
2024-09-30	$1,221,255	15,508	+0.5%	Shares	Sole	2024-10-03
2024-06-30	$1,124,602	15,433	+7.4%	Shares	Sole	2024-07-09
2024-03-31	$1,004,901	14,366	+7.7%	Shares	Sole	2024-04-10
2023-12-31	$890,244	13,339	+9.7%	Shares	Sole	2024-01-10
2023-09-30	$759,944	12,163	—	Shares	Sole	2023-10-26
No filing history on record for this holder in this stock.