Position in CCEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$839,687
+$30,276 QoQ
Shares Held
8,391
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 573 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Caprock Group, LLC holds $20,328,941 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
132,490 | $6,367,469 | |
| 2 | KO |
Coca Cola Co
|
74,230 | $6,032,672 | |
| 3 | PEP |
Pepsico Inc
|
36,182 | $4,899,042 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
10,463 | $1,111,693 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
8,391 | $839,687 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,749 | $548,194 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,777 | $530,184 |
All Filings in CCEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,687 | 8,391 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $809,411 | 8,927 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $907,090 | 10,001 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $862,782 | 9,543 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $748,458 | 8,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $668,477 | 8,703 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $651,813 | 8,277 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $683,593 | 9,381 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $344,223 | 4,921 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $325,891 | 4,883 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $303,777 | 4,862 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $258,171 | 4,007 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||