O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1423442
Stamford, CT
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,102,169
+$807,222 QoQ
Shares Held
40,993
+12.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 577 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. CCEP ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
|
42,417 | $1,236,879 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,102,169 | 40,993 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,294,947 | 36,340 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,065,569 | 33,799 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,880,824 | 31,864 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,026,009 | 32,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,780,869 | 31,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,429,269 | 31,627 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,599,380 | 33,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,326,374 | 31,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,578,986 | 36,869 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,318,013 | 34,732 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,931,124 | 46,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,730,994 | 42,387 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,166,516 | 19,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $527,863 | 9,542 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $369,472 | 8,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $526,370 | 10,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $545,647 | 11,225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $906,960 | 16,216 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $982,060 | 17,762 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $960,628 | 16,194 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $701,291 | 13,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $631,296 | 12,669 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $761,646 | 19,625 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $791,525 | 20,962 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $279,861 | 7,457 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||