CAPTRUST FINANCIAL ADVISORS
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1512024
RALEIGH, NC
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,713,297
-$278,813 QoQ
Shares Held
27,114
-17.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 577 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,713,297 | 27,114 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||