Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,839
+$1,710 QoQ
Shares Held
558
-6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 573 holders
Holding Since
Dec 2020
22 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, 2026NFSG Corp holds $3,318,976 across 8 Beverages - Non-Alcoholic names. CCEP ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
37,899 | $3,080,051 | |
| 2 | PEP |
Pepsico Inc
|
691 | $93,561 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
558 | $55,839 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
180 | $34,365 | |
| 5 | FIZZ |
National Beverage Corp
|
930 | $29,016 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
650 | $19,032 | |
| 7 | MNST |
Monster Beverage Corp
|
148 | $7,112 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
0 | $0 |
All Filings in CCEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,839 | 558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,129 | 597 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,526 | 524 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $73,864 | 817 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $585,248 | 6,312 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $53,262 | 612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,007 | 612 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $49,455 | 628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,297 | 553 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $41,830 | 598 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $1,249 | 20 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,288 | 20 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,196 | 54 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,987 | 54 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,258 | 53 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,735 | 53 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,576 | 53 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,964 | 53 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,824 | 33 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,957 | 33 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $1,721 | 33 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $1,644 | 33 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||