Position in CCEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$387,070
-$12,059 QoQ
Shares Held
3,868
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
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, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,042 | $89,069 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,070 | 3,868 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $399,129 | 4,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $359,081 | 3,959 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $302,511 | 3,346 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $306,995 | 3,311 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $284,675 | 3,271 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $252,781 | 3,291 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $254,756 | 3,235 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $239,450 | 3,286 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $229,296 | 3,278 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $206,960 | 3,101 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $195,062 | 3,122 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $197,928 | 3,072 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $211,426 | 3,572 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $196,220 | 3,547 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $148,999 | 3,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,256 | 625 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $29,166 | 600 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $33,558 | 600 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $33,174 | 600 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $35,592 | 600 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $31,296 | 600 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $29,898 | 600 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $23,286 | 600 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $22,656 | 600 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $22,518 | 600 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||