Transamerica Financial Advisors, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1502149
CEDAR RAPIDS, IA
Position in CCEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$74,652
+$2,116 QoQ
Shares Held
746
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 572 holders
Holding Since
Dec 2022
10 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, 2026Transamerica Financial Advisors, LLC holds $3,257,721 across 11 Beverages - Non-Alcoholic names. CCEP ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
17,731 | $1,440,998 | |
| 2 | PEP |
Pepsico Inc
|
7,925 | $1,073,045 | |
| 3 | MNST |
Monster Beverage Corp
|
8,394 | $403,415 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,808 | $157,365 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
920 | $97,750 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
746 | $74,652 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
268 | $7,847 | |
| 8 | PRMB |
Primo Brands Corp
|
61 | $1,490 |
All Filings in CCEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,652 | 746 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $72,536 | 800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,105 | 365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,243 | 423 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $114,270 | 1,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,228 | 1,383 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $116,786 | 1,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,663 | 64 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5 | 64 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,931 | 53 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||