GTS SECURITIES LLC
Broker-DealerPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1452765
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,900
+$35,315 QoQ
Shares Held
5,715
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 573 holders
Holding Since
Mar 2025
4 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, 2026GTS SECURITIES LLC holds $2,644,247 across 4 Beverages - Non-Alcoholic names. CCEP ranks #3 (21.6% of the industry book) .
All Filings in CCEP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,900 | 5,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $536,585 | 5,918 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,058,068 | 11,703 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $380,408 | 4,371 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||