Janney Montgomery Scott LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1329948
PHILADELPHIA, PA
Position in CCEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,065,845
+$40,005 QoQ
Shares Held
10,651
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 573 holders
Holding Since
Mar 2020
26 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, 2026Janney Montgomery Scott LLC holds $291,210,091 across 10 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,597,473 | $129,826,630 | |
| 2 | PEP |
Pepsico Inc
|
954,271 | $129,208,293 | |
| 3 | MNST |
Monster Beverage Corp
|
526,046 | $25,281,770 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
10,827 | $2,067,090 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
62,667 | $2,051,090 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
10,651 | $1,065,845 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20,710 | $606,388 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,274 | $454,112 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,845 | 10,651 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,025,840 | 11,314 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $887,136 | 9,781 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,068,284 | 11,816 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,097,804 | 11,840 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $978,478 | 11,243 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $885,081 | 11,523 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,252,597 | 15,906 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,647,299 | 22,606 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,586,955 | 22,687 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,632,259 | 24,457 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,542,505 | 24,688 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,366,560 | 21,210 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $687,373 | 11,613 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $311,838 | 5,637 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $228,869 | 5,370 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $281,997 | 5,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $265,799 | 5,468 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $309,796 | 5,539 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $322,451 | 5,832 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $312,913 | 5,275 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $301,484 | 5,780 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $288,017 | 5,780 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $217,530 | 5,605 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $211,002 | 5,588 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $538,405 | 14,346 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||