ENVESTNET ASSET MANAGEMENT INC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1407543
Berwyn, PA
Position in CCEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,317,698
+$14,832,452 QoQ
Shares Held
492,832
+29.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. CCEP ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,317,698 | 492,832 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $34,485,246 | 380,338 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,053,321 | 342,374 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,856,606 | 396,600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $36,288,011 | 391,372 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $43,511,170 | 499,956 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $40,049,118 | 521,405 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,235,955 | 549,028 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,903,612 | 547,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $37,627,434 | 537,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,427,159 | 545,807 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,965,385 | 527,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,183,194 | 297,737 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,476,971 | 227,690 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,838,606 | 177,849 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,140,725 | 167,544 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,882,339 | 172,105 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,782,844 | 139,536 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,256,078 | 129,735 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,241,079 | 112,879 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,049,157 | 101,975 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,355,632 | 102,677 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,030,986 | 100,963 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,051,492 | 104,393 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,758,972 | 73,066 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,238,589 | 59,648 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||