Dorsey & Whitney Trust CO LLC
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1384042
SIOUX FALLS, SD
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,692
+$37,437 QoQ
Shares Held
4,214
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#328
of 573 holders
Holding Since
Jun 2023
13 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, 2026Dorsey & Whitney Trust CO LLC holds $7,752,579 across 5 Beverages - Non-Alcoholic names. CCEP ranks #3 (5.4% of the industry book) .
All Filings in CCEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,692 | 4,214 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $384,255 | 4,238 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $378,036 | 4,168 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $439,299 | 4,859 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $443,940 | 4,788 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $428,186 | 4,920 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $408,550 | 5,319 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $413,751 | 5,254 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $343,725 | 4,717 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $338,766 | 4,843 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $322,285 | 4,829 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $296,653 | 4,748 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $223,183 | 3,464 | Shares | Other | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||