Cresset Asset Management, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1761013 Chicago, IL

Position in CCEP

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

Position Value

$231,261

+$7,669 QoQ

Shares Held

2,311

-6.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#406

of 573 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Consumer Defensive · as of Jun 30, 2026

Cresset Asset Management, LLC holds $82,915,105 across 8 Beverages - Non-Alcoholic names. CCEP ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	494,275	$40,169,729
2	PEP	Pepsico Inc	292,712	$39,633,204
3	KDP	Keurig Dr Pepper Inc.	32,944	$1,078,257
4	MNST	Monster Beverage Corp	21,494	$1,033,001
5	KOF	Coca Cola Femsa Sab De CV	2,550	$270,937
6	CELH	Celsius Holdings, Inc.	8,543	$250,139
7	COKE	Coca-Cola Consolidated, Inc.	1,302	$248,577
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	2,311	$231,261

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,261	2,311	-6.3%	Shares	Sole	2026-08-14
2026-03-31	$223,592	2,466	-41.1%	Shares	Sole	2026-05-15
2025-03-31	$364,133	4,184	-19.7%	Shares	Sole	2025-05-13
2024-12-31	$400,333	5,212	-85.7%	Shares	Sole	2025-02-14
2024-09-30	$2,869,255	36,435	-4.7%	Shares	Defined	2024-11-14
2024-06-30	$2,785,746	38,229	+10.3%	Shares	Defined	2024-08-14
2024-03-31	$2,423,697	34,649	+2.8%	Shares	Sole	2024-05-15
2023-12-31	$2,248,804	33,695	-2.8%	Shares	Defined	2024-02-14
2023-09-30	$2,166,181	34,670	+6.3%	Shares	Defined	2023-11-14
2023-06-30	$2,101,384	32,615	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.