CAPTRUST FINANCIAL ADVISORS
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1512024
RALEIGH, NC
Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,992,110
+$326,891 QoQ
Shares Held
33,000
+12.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45.91212121212121.ToString("F0")%
Shared 0.ToString("F0")%
None 54.087878787878786.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $331,484,725 across 9 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,867,326 | $142,010,142 | |
| 2 | PEP |
Pepsico Inc
|
675,130 | $104,840,937 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
370,074 | $70,957,988 | |
| 4 | MNST |
Monster Beverage Corp
|
62,156 | $4,503,823 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
136,868 | $3,603,734 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
33,000 | $2,992,110 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
16,124 | $1,572,896 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
18,915 | $671,104 |
All Filings in CCEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,992,110 | 33,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,665,219 | 29,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,232,132 | 24,689 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,362,505 | 25,480 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,079,494 | 23,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,515,998 | 19,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,914,963 | 24,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,881,867 | 25,825 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,812,054 | 25,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,110,919 | 31,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,984,927 | 31,769 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,092,640 | 48,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,825,493 | 47,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,553,978 | 64,244 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,938,734 | 68,952 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,058,615 | 59,264 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,170,490 | 65,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $608,294 | 10,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $578,333 | 10,460 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $458,247 | 7,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $392,816 | 7,531 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $358,028 | 7,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $287,116 | 7,398 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $286,900 | 7,598 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $347,152 | 9,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||