MOTCO

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1306333 SAN ANTONIO, TX

Position in CCEP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$39,927

+$3,750 QoQ

Shares Held

399

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#466

of 573 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $11,231,725 across 5 Beverages - Non-Alcoholic names. CCEP ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	89,856	$7,302,596
2	PEP	Pepsico Inc	28,528	$3,862,690
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	399	$39,927
4	KDP	Keurig Dr Pepper Inc.	766	$25,071
5	MNST	Monster Beverage Corp	30	$1,441

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,927	399	0.0%	Shares	Sole	2026-07-31
2026-03-31	$36,177	399	0.0%	Shares	Sole	2026-04-22
2025-12-31	$36,189	399	0.0%	Shares	Sole	2026-02-06
2025-09-30	$36,073	399	0.0%	Shares	Sole	2025-10-22
2025-06-30	$36,995	399	-1.5%	Shares	Sole	2025-08-01
2025-03-31	$35,247	405	+285.7%	Shares	Sole	2025-05-07
2024-12-31	$8,065	105	0.0%	Shares	Sole	2025-02-05
2024-09-30	$8,268	105	0.0%	Shares	Sole	2024-11-05
2024-06-30	$7,651	105	+3400.0%	Shares	Sole	2024-08-07
2023-06-30	$193	3	-93.8%	Shares	Sole	2023-08-04
2022-12-31	$2,655	48	0.0%	Shares	Sole	2023-02-10
2022-09-30	$2,045	48	-42.2%	Shares	Sole	2022-11-03
2021-06-30	$4,923	83	0.0%	Shares	Sole	2021-08-04
2021-03-31	$4,329	83	0.0%	Shares	Sole	2021-04-16
2020-12-31	$4,135	83	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.