OPPENHEIMER ASSET MANAGEMENT INC.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1269119
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,957,568
-$720,279 QoQ
Shares Held
29,555
-27.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 573 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $47,851,928 across 8 Beverages - Non-Alcoholic names. CCEP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
195,871 | $26,520,931 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
179,480 | $5,874,380 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
48,734 | $5,177,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
29,555 | $2,957,568 | |
| 5 | MNST |
Monster Beverage Corp
|
49,202 | $2,364,647 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
29,022 | $1,919,514 | |
| 7 | KO |
Coca Cola Co
|
20,334 | $1,652,541 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,251 | $1,384,360 |
All Filings in CCEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,957,568 | 29,555 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,677,847 | 40,563 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,358,886 | 70,109 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,606,891 | 73,077 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,746,955 | 72,767 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,454,057 | 74,159 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,828,496 | 75,882 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,012,326 | 76,347 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,434,424 | 74,577 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,128,244 | 73,313 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,851,996 | 72,700 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,775,970 | 76,440 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,348,748 | 51,975 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $458,367 | 7,744 | Shares | Other | 2023-05-10 | |
| 2020-09-30 | $476,081 | 12,267 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $477,550 | 12,647 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $358,561 | 9,554 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||