Waverly Advisors, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1568787
BIRMINGHAM, AL
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,427,398
+$131,090 QoQ
Shares Held
14,264
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 573 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $79,982,148 across 7 Beverages - Non-Alcoholic names. CCEP ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
605,906 | $49,241,980 | |
| 2 | PEP |
Pepsico Inc
|
199,811 | $27,054,409 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
14,264 | $1,427,398 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,677 | $807,677 | |
| 5 | MNST |
Monster Beverage Corp
|
15,702 | $754,638 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,592 | $494,864 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,871 | $201,182 |
All Filings in CCEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,398 | 14,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,296,308 | 14,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,363,493 | 15,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,088,174 | 12,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,133,223 | 12,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,034,786 | 11,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $926,866 | 12,067 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,170,540 | 14,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,083,139 | 14,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,039,177 | 14,856 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $981,411 | 14,705 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $918,456 | 14,700 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||