Corient Private Wealth LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1948780 MIAMI, FL

Position in CCEP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$906,434

+$77,892 QoQ

Shares Held

9,058

-0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#271

of 572 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 19% Shared 13% None 68%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $620,514,955 across 10 Beverages - Non-Alcoholic names. CCEP ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	3,747,783	$297,114,141
2	KO	Coca Cola Co	3,052,804	$248,101,381
3	MNST	Monster Beverage Corp	1,357,870	$65,259,232
4	KDP	Keurig Dr Pepper Inc.	90,172	$2,951,329
5	COKE	Coca-Cola Consolidated, Inc.	9,930	$1,895,835
6	FIZZ	National Beverage Corp	56,859	$1,774,000
7	KOF	Coca Cola Femsa Sab De CV	14,129	$1,501,206
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	9,058	$906,434

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$906,434	9,058	-0.9%	Shares	Sole	2026-08-17
2026-03-31	$828,542	9,138	+4.7%	Shares	Sole	2026-05-15
2025-12-31	$791,629	8,728	+22.3%	Shares	Sole	2026-03-09
2025-09-30	$645,075	7,135	+42.5%	Shares	Sole	2025-11-14
2025-06-30	$464,156	5,006	+22.5%	Shares	Sole	2025-09-26
2025-03-31	$355,517	4,085	-7.4%	Shares	Sole	2025-05-14
2024-12-31	$338,962	4,413	+37.8%	Shares	Sole	2025-02-10
2024-09-30	$252,157	3,202	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$226,771	3,112	+1.0%	Shares	Sole	2024-08-13
2024-03-31	$215,446	3,080	-5.3%	Shares	Sole	2024-05-09
2023-12-31	$217,171	3,254	+0.2%	Shares	Sole	2024-02-09
2023-06-30	$209,333	3,249	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.