Hennion & Walsh Asset Management, Inc.

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1861642 Parsippany, NJ

Position in CCEP

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,091,663

+$84,138 QoQ

Shares Held

10,909

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#260

of 573 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $15,911,463 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	79,688	$6,476,243
2	MNST	Monster Beverage Corp	96,202	$4,623,468
3	PEP	Pepsico Inc	13,711	$1,856,469
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	10,909	$1,091,663
5	COCO	Vita Coco Company, Inc.	12,756	$843,681
6	KOF	Coca Cola Femsa Sab De CV	6,685	$710,281
7	KDP	Keurig Dr Pepper Inc.	9,461	$309,658

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,091,663	10,909	-1.8%	Shares	Sole	2026-07-08
2026-03-31	$1,007,525	11,112	+21.5%	Shares	Sole	2026-05-13
2025-12-31	$829,542	9,146	-24.7%	Shares	Sole	2026-01-14
2025-09-30	$1,098,481	12,150	-16.8%	Shares	Sole	2025-10-22
2025-06-30	$1,353,990	14,603	-8.6%	Shares	Sole	2025-08-07
2025-03-31	$1,390,217	15,974	+3.0%	Shares	Sole	2025-04-10
2024-12-31	$1,191,169	15,508	-5.9%	Shares	Sole	2025-01-15
2024-09-30	$1,297,563	16,477	+24.8%	Shares	Sole	2024-10-22
2024-06-30	$962,029	13,202	+8.2%	Shares	Sole	2024-07-19
2024-03-31	$853,809	12,206	+21.4%	Shares	Sole	2024-04-17
2023-12-31	$671,137	10,056	+36.0%	Shares	Sole	2024-01-10
2023-09-30	$461,852	7,392	+66.3%	Shares	Sole	2023-10-27
2023-06-30	$286,326	4,444	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.