Position in CCEP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$82,057
+$7,708 QoQ
Shares Held
820
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#442
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cromwell Holdings LLC holds $1,851,533 across 8 Beverages - Non-Alcoholic names. CCEP ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
13,228 | $1,075,038 | |
| 2 | PEP |
Pepsico Inc
|
2,283 | $309,117 | |
| 3 | MNST |
Monster Beverage Corp
|
4,456 | $214,154 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,099 | $166,889 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
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|
820 | $82,057 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10 | $1,909 | |
| 7 | PRMB |
Primo Brands Corp
|
73 | $1,784 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
20 | $585 |
All Filings in CCEP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,057 | 820 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $74,349 | 820 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $74,374 | 820 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $74,136 | 820 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $76,030 | 820 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $71,364 | 820 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $62,984 | 820 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $64,575 | 820 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $59,753 | 820 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||