Orion Porfolio Solutions, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1360533 OMAHA, NE

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,856,998

+$389,052 QoQ

Shares Held

18,557

+14.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#227

of 573 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Consumer Defensive · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $50,986,512 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	279,281	$22,697,166
2	PEP	Pepsico Inc	134,908	$18,266,543
3	MNST	Monster Beverage Corp	104,326	$5,013,907
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	18,557	$1,856,998
5	KDP	Keurig Dr Pepper Inc.	56,186	$1,838,967
6	COKE	Coca-Cola Consolidated, Inc.	3,441	$656,955
7	COCO	Vita Coco Company, Inc.	9,918	$655,976

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,856,998	18,557	+14.6%	Shares	Sole	2026-08-14
2026-03-31	$1,467,946	16,190	+1.2%	Shares	Sole	2026-05-13
2025-12-31	$1,451,562	16,004	+11.2%	Shares	Sole	2026-02-12
2025-09-30	$1,300,819	14,388	+16.2%	Shares	Sole	2025-11-12
2025-06-30	$1,148,151	12,383	+15.3%	Shares	Sole	2025-08-27
2025-03-31	$934,615	10,739	+16.5%	Shares	Sole	2025-08-01
2024-12-31	$708,111	9,219	-60.9%	Shares	Sole	2025-08-01
2024-09-30	$1,857,082	23,582	-29.1%	Shares	Sole	2025-07-31
2024-06-30	$2,425,259	33,282	+6.4%	Shares	Sole	2025-07-31
2024-03-31	$2,188,735	31,290	+2.8%	Shares	Sole	2025-07-31
2023-12-31	$2,032,233	30,450	-0.2%	Shares	Sole	2025-07-31
2023-09-30	$1,905,827	30,503	+0.9%	Shares	Sole	2025-07-31
2023-06-30	$1,946,945	30,218	+7.6%	Shares	Sole	2025-07-31
2023-03-31	$1,662,173	28,082	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.