Ballentine Partners, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1374889
Waltham, MA
Position in CCEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$751,124
-$29,453 QoQ
Shares Held
7,506
-12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#284
of 572 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $11,019,378 across 6 Beverages - Non-Alcoholic names. CCEP ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
61,694 | $5,013,870 | |
| 2 | PEP |
Pepsico Inc
|
24,330 | $3,294,280 | |
| 3 | MNST |
Monster Beverage Corp
|
17,274 | $830,186 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,959 | $816,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
7,506 | $751,124 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,946 | $313,012 |
All Filings in CCEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,124 | 7,506 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $780,577 | 8,609 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $770,495 | 8,495 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $786,295 | 8,697 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $788,212 | 8,501 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $682,924 | 7,847 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $599,040 | 7,799 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $611,335 | 7,763 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $557,162 | 7,646 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $613,040 | 8,764 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $481,528 | 7,215 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $320,395 | 5,128 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $413,123 | 6,412 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $283,696 | 4,793 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $373,409 | 6,750 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $241,910 | 5,676 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $338,613 | 6,561 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $352,324 | 7,248 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $325,344 | 5,817 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $447,185 | 8,088 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $392,520 | 6,617 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $243,638 | 4,671 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $232,755 | 4,671 | Shares | Other | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||