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Equibles

Pathstone Holdings, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 2011612 ENGLEWOOD, NJ
Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,052,834
-$55,330 QoQ
Shares Held
50,493
-10.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 578 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 29% Shared 0% None 71%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $434,674,957 across 10 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 3,344,686 $271,822,629
2 KDP
Keurig Dr Pepper Inc.
 3,285,892 $107,547,244
3 PEP
Pepsico Inc
 223,055 $30,201,646
4 MNST
Monster Beverage Corp
 270,882 $13,018,588
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
This page 		50,493 $5,052,834
6 COCO
Vita Coco Company, Inc.
 42,249 $2,794,348
7 COKE
Coca-Cola Consolidated, Inc.
 13,999 $2,672,688
8 PRMB
Primo Brands Corp
 46,962 $1,147,750

All Filings in CCEP

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,052,834 50,493
2026-03-31 $5,108,164 56,338
2025-12-31 $4,921,018 54,256
2025-09-30 $4,629,262 51,203
2025-06-30 $4,521,304 48,763
2025-03-31 $4,245,757 48,785
2024-12-31 $3,742,797 48,728
2024-09-30 $3,738,498 47,473
2024-06-30 $3,404,266 46,717
2024-03-31 $3,221,966 46,061
2023-12-31 $2,704,838 40,528