Diversified Trust Co
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1479844
MEMPHIS, TN
Position in CCEP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$7,195,389
+$3,530,202 QoQ
Shares Held
79,358
+96.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 6.300562010131304.ToString("F0")%
Shared 0.ToString("F0")%
None 93.6994379898687.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Diversified Trust Co holds $349,395,787 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
1,463,682 | $280,646,386 | |
| 2 | KO |
Coca Cola Co
|
581,413 | $44,216,458 | |
| 3 | PEP |
Pepsico Inc
|
89,115 | $13,838,668 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
79,358 | $7,195,389 | |
| 5 | MNST |
Monster Beverage Corp
|
26,844 | $1,945,116 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
38,035 | $1,349,481 | |
| 7 | FIZZ |
National Beverage Corp
|
6,071 | $204,289 |
All Filings in CCEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,195,389 | 79,358 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,665,187 | 40,410 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,893,572 | 32,005 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,731,145 | 40,241 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,626,775 | 53,163 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,967,564 | 25,616 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,513,227 | 31,914 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $243,672 | 3,900 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $285,747 | 4,435 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $238,831 | 4,035 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $536,272 | 9,694 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $421,213 | 9,883 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $654,918 | 16,875 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $667,408 | 17,675 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $474,604 | 12,646 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||