IEQ CAPITAL, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1779789 Foster City, CA

Position in CCEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,467,026

+$52,665 QoQ

Shares Held

14,660

-6.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#245

of 573 holders

Holding Since

Dec 2023

11 quarters on record

Consumer Defensive · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $84,617,979 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	246,261	$33,343,739
2	MNST	Monster Beverage Corp	556,550	$26,747,792
3	KO	Coca Cola Co	179,433	$14,582,519
4	COKE	Coca-Cola Consolidated, Inc.	33,339	$6,365,081
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	14,660	$1,467,026
6	PRMB	Primo Brands Corp	35,402	$865,224
7	CELH	Celsius Holdings, Inc.	22,001	$644,189
8	KOF	Coca Cola Femsa Sab De CV	3,801	$403,856

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,467,026	14,660	-6.0%	Shares	Other	2026-08-11
2026-03-31	$1,414,361	15,599	-2.8%	Shares	Other	2026-05-15
2025-12-31	$1,456,188	16,055	+8.4%	Shares	Other	2026-02-13
2025-09-30	$1,339,062	14,811	+27.3%	Shares	Other	2025-11-14
2025-06-30	$1,079,168	11,639	+1.5%	Shares	Other	2025-08-14
2025-03-31	$997,973	11,467	-0.6%	Shares	Other	2025-05-14
2024-12-31	$885,926	11,534	+7.4%	Shares	Other	2025-02-03
2024-09-30	$845,538	10,737	+13.5%	Shares	Other	2024-11-14
2024-06-30	$689,423	9,461	+15.2%	Shares	Other	2024-08-12
2024-03-31	$574,709	8,216	+0.1%	Shares	Sole	2024-05-09
2023-12-31	$548,002	8,211	—	Shares	Sole	2024-02-07
No filing history on record for this holder in this stock.