Position in CCEP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$8,005
+$117 QoQ
Shares Held
80
-8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
of 572 holders
Holding Since
Mar 2023
8 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, 2026Grove Bank & Trust holds $4,519,337 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.2% of the industry book) .
All Filings in CCEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,005 | 80 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $7,888 | 87 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,256 | 80 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,232 | 80 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $7,417 | 80 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,962 | 80 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,144 | 80 | Shares | Sole | 2025-01-16 | |
| 2023-03-31 | $2,130 | 36 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||