TD PRIVATE CLIENT WEALTH LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1551017
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$735,314
-$389,084 QoQ
Shares Held
7,348
-40.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#288
of 573 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $14,465,520 across 11 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
38,958 | $5,274,913 | |
| 2 | MNST |
Monster Beverage Corp
|
81,618 | $3,922,561 | |
| 3 | KO |
Coca Cola Co
|
32,297 | $2,624,777 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
49,511 | $1,620,495 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
7,348 | $735,314 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,208 | $234,600 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,204 | $35,253 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
72 | $13,746 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,314 | 7,348 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,124,398 | 12,401 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,209,756 | 13,338 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,258,055 | 13,915 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,262,382 | 13,615 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,164,374 | 13,379 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,010,742 | 13,159 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,130,692 | 14,358 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,053,262 | 14,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,000,285 | 14,300 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $1,062,967 | 15,927 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,091,775 | 17,474 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $1,563,587 | 24,268 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $1,560,011 | 26,356 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $1,335,203 | 24,136 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $1,022,624 | 23,994 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $1,203,183 | 23,313 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $1,032,525 | 21,241 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $1,364,859 | 24,403 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $1,235,123 | 22,339 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $1,396,452 | 23,541 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $1,216,527 | 23,323 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $1,181,867 | 23,718 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $882,966 | 22,751 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $613,448 | 16,246 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $722,790 | 19,259 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||