Asset Dedication, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1475896
SAN FRANCISCO, CA
Position in CCEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$35,424
+$3,690 QoQ
Shares Held
354
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $4,893,561 across 5 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.7% of the industry book) .
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,424 | 354 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,734 | 350 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $31,745 | 350 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $31,643 | 350 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $32,452 | 350 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $30,460 | 350 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,883 | 350 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $27,562 | 350 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $25,504 | 350 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $24,482 | 350 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $23,359 | 350 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,430 | 343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,099 | 343 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $20,302 | 343 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $18,974 | 343 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $14,618 | 343 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,702 | 343 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $16,673 | 343 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,183 | 343 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $18,964 | 343 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $20,346 | 343 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $17,890 | 343 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $17,091 | 343 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $13,040 | 336 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,687 | 336 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $12,610 | 336 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||