Position in CCEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$183,428
-$296,397 QoQ
Shares Held
1,833
-65.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 573 holders
Holding Since
Mar 2020
14 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, 2026ASSETMARK, INC holds $107,313,251 across 13 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
937,824 | $45,071,821 | |
| 2 | KO |
Coca Cola Co
|
411,865 | $33,472,268 | |
| 3 | PEP |
Pepsico Inc
|
140,615 | $19,039,271 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
111,291 | $3,642,554 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
122,495 | $3,586,653 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
11,062 | $2,111,957 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
1,833 | $183,428 | |
| 8 | SUJA |
Suja Life, Inc.
|
9,880 | $100,380 |
All Filings in CCEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,428 | 1,833 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $479,825 | 5,292 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $99,225 | 1,094 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $95,020 | 1,051 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,353 | 597 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,716 | 284 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,522 | 137 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,552 | 134 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,963 | 123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,316 | 76 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $63,870 | 957 | Shares | Sole | 2024-02-09 | |
| 2020-12-31 | $847 | 17 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $2,416 | 64 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $75,698 | 2,017 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||