FIRST TRUST ADVISORS LP
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1125816
Wheaton, IL
Position in CCEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,220,822
+$8,048,582 QoQ
Shares Held
651,752
+3.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 573 holders
Holding Since
Jun 2022
17 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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. CCEP ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
386,501 | $25,563,176 |
All Filings in CCEP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,220,822 | 651,752 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $57,172,240 | 630,553 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $58,538,232 | 645,405 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $95,110,596 | 1,051,992 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $93,259,352 | 1,005,817 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,234,530 | 404,855 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $32,687,647 | 425,565 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $30,726,517 | 390,178 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $29,959,334 | 411,134 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $29,257,356 | 418,261 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $30,461,804 | 456,425 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,553,314 | 24,861 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,127,009 | 17,492 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,224,817 | 20,693 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $423,032 | 7,647 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,660,937 | 62,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $708,295 | 13,724 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||