Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,149,193
+$1,895,510 QoQ
Shares Held
221,337
-0.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#73
of 577 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CSM Advisors, LLC holds $24,836,035 across 2 Beverages - Non-Alcoholic names. CCEP ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
221,337 | $22,149,193 | |
| 2 | MNST |
Monster Beverage Corp
|
55,906 | $2,686,842 |
All Filings in CCEP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,149,193 | 221,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,253,683 | 223,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,413,207 | 258,139 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,478,432 | 237,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,844,115 | 149,311 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||