Position in CCEP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,564,415
+$754,180 QoQ
Shares Held
105,486
+8.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.719109644881785.ToString("F0")%
Shared 0.ToString("F0")%
None 95.28089035511822.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026LPL Financial LLC holds $973,100,343 across 11 Beverages - Non-Alcoholic names. CCEP ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,039,593 | $459,311,047 | |
| 2 | PEP |
Pepsico Inc
|
2,497,865 | $387,893,455 | |
| 3 | MNST |
Monster Beverage Corp
|
1,060,444 | $76,839,772 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
363,793 | $12,907,375 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
66,278 | $12,708,143 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
365,895 | $9,634,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
105,486 | $9,564,415 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
16,683 | $1,627,426 |
All Filings in CCEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,564,415 | 105,486 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,810,235 | 97,136 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,096,511 | 100,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,999,588 | 97,062 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,122,782 | 127,804 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,040,537 | 117,700 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,233,975 | 91,860 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,243,282 | 85,677 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,387,968 | 77,026 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,351,213 | 80,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,816,333 | 77,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,929,327 | 60,986 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,323,400 | 56,148 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,104,704 | 38,046 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,405,522 | 32,978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,553,048 | 30,092 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,497,674 | 30,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $640,454 | 11,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $550,633 | 9,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $496,686 | 8,373 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $466,153 | 8,937 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $379,604 | 7,618 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $249,548 | 6,430 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $256,503 | 6,793 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $230,434 | 6,140 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||