MassMutual Private Wealth & Trust, FSB
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1103653
Windsor, CT
Position in CCEP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$39,927
+$5,654 QoQ
Shares Held
399
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#464
of 572 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $30,810,415 across 10 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
146,901 | $19,890,395 | |
| 2 | KO |
Coca Cola Co
|
106,653 | $8,667,689 | |
| 3 | MNST |
Monster Beverage Corp
|
37,628 | $1,808,401 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,571 | $116,878 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
399 | $39,927 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
926 | $27,113 | |
| 8 | FIZZ |
National Beverage Corp
|
376 | $11,731 |
All Filings in CCEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,927 | 399 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $34,273 | 378 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $39,908 | 440 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $38,966 | 431 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $40,147 | 433 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $46,996 | 540 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $32,874 | 428 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $18,191 | 231 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $15,885 | 218 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $13,290 | 190 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $10,011 | 150 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $8,372 | 134 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $4,767 | 74 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,137 | 53 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,931 | 53 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $4,602 | 108 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $8,928 | 173 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $9,452 | 169 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,846 | 160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,652 | 129 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,986 | 80 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $31,900 | 850 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||