Tower Research Capital LLC (TRC)
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1533421
NEW YORK, NY
Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,619,637
+$788,223 QoQ
Shares Held
28,892
+43.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $27,197,449 across 15 Beverages - Non-Alcoholic names. CCEP ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
60,548 | $9,402,498 | |
| 2 | KO |
Coca Cola Co
|
98,087 | $7,459,516 | |
| 3 | MNST |
Monster Beverage Corp
|
51,109 | $3,703,357 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
110,429 | $2,907,595 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
28,892 | $2,619,637 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,370 | $454,422 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,616 | $234,735 | |
| 8 | PRMB |
Primo Brands Corp
|
5,964 | $112,301 |
All Filings in CCEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,619,637 | 28,892 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,831,414 | 20,192 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $481,704 | 5,328 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $499,945 | 5,392 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $237,504 | 2,729 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,353,698 | 17,624 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,452,071 | 18,439 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,855,847 | 39,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,221,821 | 31,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,093,967 | 31,375 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $837,856 | 13,410 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,075,078 | 16,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,744 | 5,081 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $956,260 | 17,286 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,602 | 108 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $51 | 1 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,223,075 | 25,161 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $661,539 | 11,828 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $141,596 | 2,561 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $97,106 | 1,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $232,059 | 4,449 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $410,298 | 10,572 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $414,113 | 10,967 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $322,307 | 8,588 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||