Position in CCEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,695,081
+$1,130,666 QoQ
Shares Held
106,876
+1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 577 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,695,081 | 106,876 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||