PRIVATE MANAGEMENT GROUP INC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1142031 IRVINE, CA

Position in CCEP

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$930,364

-$2,931,460 QoQ

Shares Held

10,261

-75.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

PRIVATE MANAGEMENT GROUP INC holds $45,059,816 across 4 Beverages - Non-Alcoholic names. CCEP ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	1,528,442	$40,243,877
2	KO	Coca Cola Co	46,692	$3,550,926
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	10,261	$930,364
4	PEP	Pepsico Inc	2,155	$334,649

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$930,364	10,261	-75.9%	Shares	Sole	2026-05-08
2025-12-31	$3,861,824	42,578	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$3,856,348	42,654	-1.3%	Shares	Sole	2025-11-13
2025-06-30	$4,005,504	43,200	-66.7%	Shares	Sole	2025-08-12
2025-03-31	$11,299,888	129,839	-38.0%	Shares	Sole	2025-05-07
2024-12-31	$16,082,016	209,374	-4.6%	Shares	Sole	2025-01-27
2024-09-30	$17,281,057	219,442	-7.8%	Shares	Sole	2024-10-29
2024-06-30	$17,346,849	238,052	-4.3%	Shares	Sole	2024-08-06
2024-03-31	$17,403,699	248,802	-24.6%	Shares	Sole	2024-05-08
2023-12-31	$22,036,680	330,187	-7.3%	Shares	Sole	2024-02-02
2023-09-30	$22,262,811	356,319	-1.2%	Shares	Sole	2023-10-30
2023-06-30	$23,248,083	360,827	-15.0%	Shares	Sole	2023-08-07
2023-03-31	$25,140,301	424,739	-3.1%	Shares	Sole	2023-05-08
2022-12-31	$24,244,211	438,254	-1.2%	Shares	Sole	2023-02-03
2022-09-30	$18,899,583	443,444	+0.6%	Shares	Sole	2023-02-07
2022-06-30	$22,742,101	440,653	-0.4%	Shares	Sole	2022-08-05
2022-03-31	$21,502,050	442,338	+35.4%	Shares	Sole	2022-05-06
2021-12-31	$18,267,856	326,620	+8.1%	Shares	Sole	2022-02-08
2021-09-30	$16,701,229	302,066	-0.9%	Shares	Sole	2021-11-09
2021-06-30	$18,081,566	304,814	-2.2%	Shares	Sole	2021-07-23
2021-03-31	$16,259,576	311,725	-1.0%	Shares	Sole	2021-05-11
2020-12-31	$15,695,054	314,972	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.