Position in CCEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$398,378
+$14,663 QoQ
Shares Held
3,981
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 573 holders
Holding Since
Mar 2022
18 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, 2026NewEdge Wealth, LLC holds $47,013,020 across 5 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.8% of the industry book) .
All Filings in CCEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,378 | 3,981 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $383,715 | 4,232 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $503,385 | 5,550 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $421,943 | 4,667 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $422,710 | 4,559 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $346,814 | 3,985 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $307,624 | 4,005 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $356,973 | 4,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $307,802 | 4,224 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $333,241 | 4,764 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $335,368 | 5,025 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $393,624 | 6,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $405,909 | 6,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $424,392 | 7,170 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $397,252 | 7,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $334,481 | 7,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $416,802 | 8,076 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $379,449 | 7,806 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||