Vestmark Advisory Solutions, Inc.

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1736982 Wakefield, MA

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,052,634

-$1,791,047 QoQ

Shares Held

20,512

-51.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#222

of 573 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Consumer Defensive · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $39,403,575 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	346,342	$28,147,213
2	PEP	Pepsico Inc	35,173	$4,762,424
3	MNST	Monster Beverage Corp	47,664	$2,290,731
4	PRMB	Primo Brands Corp	87,994	$2,150,573
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	20,512	$2,052,634

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,052,634	20,512	-51.6%	Shares	Sole	2026-08-14
2026-03-31	$3,843,681	42,392	+262.3%	Shares	Other	2026-05-15
2025-12-31	$1,061,190	11,700	+78.4%	Shares	Other	2026-02-06
2025-09-30	$592,817	6,557	-67.5%	Shares	Other	2025-11-10
2025-06-30	$1,871,552	20,185	+161.3%	Shares	Sole	2025-08-06
2025-03-31	$672,392	7,726	+100.4%	Shares	Other	2025-05-13
2024-12-31	$296,102	3,855	+4.7%	Shares	Other	2025-02-06
2024-09-30	$290,036	3,683	-7.4%	Shares	Other	2024-11-14
2024-06-30	$289,876	3,978	-17.0%	Shares	Sole	2024-08-12
2024-03-31	$335,410	4,795	-4.6%	Shares	Sole	2024-05-15
2023-12-31	$335,368	5,025	-20.2%	Shares	Sole	2024-02-06
2023-09-30	$393,624	6,300	-40.6%	Shares	Sole	2023-11-06
2023-06-30	$683,795	10,613	-3.5%	Shares	Sole	2023-08-07
2023-03-31	$651,148	11,001	+53.7%	Shares	Sole	2023-05-09
2022-12-31	$395,925	7,157	-8.8%	Shares	Sole	2023-01-20
2022-09-30	$334,481	7,848	-2.6%	Shares	Sole	2022-11-03
2022-06-30	$415,976	8,060	+3.3%	Shares	Sole	2022-08-04
2022-03-31	$379,449	7,806	-11.3%	Shares	Sole	2022-04-27
2020-06-30	$332,136	8,796	+5.2%	Shares	Sole	2020-08-13
2020-03-31	$313,900	8,364	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.