Position in CCEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$121,784
+$11,439 QoQ
Shares Held
1,217
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#435
of 573 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $76,851,182 across 9 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
875,276 | $71,133,679 | |
| 2 | PEP |
Pepsico Inc
|
34,470 | $4,667,237 | |
| 3 | MNST |
Monster Beverage Corp
|
6,678 | $320,944 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,419 | $270,914 | |
| 5 | PRMB |
Primo Brands Corp
|
7,367 | $180,049 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
1,217 | $121,784 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
2,527 | $82,707 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
496 | $52,700 |
All Filings in CCEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,784 | 1,217 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $110,345 | 1,217 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $96,232 | 1,061 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $95,110 | 1,052 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $90,771 | 979 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $85,811 | 986 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $73,046 | 951 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $80,561 | 1,023 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $61,355 | 842 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $58,197 | 832 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $31,434 | 471 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $42,860 | 686 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $42,459 | 659 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $51,139 | 864 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $51 | 1,196 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $22,502 | 528 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $27,455 | 532 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||