Sanctuary Advisors, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1777271
INDIANAPOLIS, IN
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,444,810
+$85,305 QoQ
Shares Held
24,431
-6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sanctuary Advisors, LLC holds $95,242,916 across 9 Beverages - Non-Alcoholic names. CCEP ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
529,648 | $43,044,492 | |
| 2 | PEP |
Pepsico Inc
|
190,115 | $25,741,571 | |
| 3 | MNST |
Monster Beverage Corp
|
386,248 | $18,563,078 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
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|
24,431 | $2,444,810 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
60,222 | $1,971,066 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,000 | $1,527,360 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
13,296 | $1,412,700 | |
| 8 | PRMB |
Primo Brands Corp
|
12,342 | $301,638 |
All Filings in CCEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,444,810 | 24,431 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,359,505 | 26,023 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,774,694 | 30,592 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,146,423 | 23,741 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,110,214 | 22,759 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,066,179 | 23,741 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,608,094 | 20,936 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,534,962 | 32,190 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,231,498 | 30,623 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||