Rockefeller Capital Management L.P.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1739439
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,260,278
+$349,773 QoQ
Shares Held
42,573
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $419,471,066 across 11 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,096,646 | $251,664,416 | |
| 2 | PEP |
Pepsico Inc
|
826,694 | $111,934,364 | |
| 3 | PRMB |
Primo Brands Corp
|
1,232,117 | $30,112,938 | |
| 4 | MNST |
Monster Beverage Corp
|
424,718 | $20,411,943 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
42,573 | $4,260,278 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
15,093 | $441,922 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
8,360 | $273,621 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,258 | $239,912 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,260,278 | 42,573 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,910,505 | 43,129 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,555,076 | 39,196 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,316,237 | 36,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,331,243 | 35,928 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,090,695 | 35,513 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,744,421 | 35,730 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,742,311 | 34,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,475,248 | 33,968 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,762,464 | 39,492 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,086,758 | 31,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,945,626 | 31,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,035,987 | 31,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,068,574 | 34,995 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,744,847 | 31,541 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,948,543 | 45,719 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,121,526 | 60,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,056,158 | 62,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,692,357 | 48,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,957,793 | 53,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,642 | 820 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,389 | 736 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $37,869 | 760 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,710 | 714 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,651,697 | 43,742 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,096,124 | 55,852 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||