Cornerstone Financial Management LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 2110329
PROVIDENCE, RI
Position in CCEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,104
+$2,387 QoQ
Shares Held
61
+48.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#510
of 573 holders
Holding Since
Dec 2025
3 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, 2026Cornerstone Financial Management LLC holds $781,358 across 8 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,732 | $369,912 | |
| 2 | KO |
Coca Cola Co
|
4,507 | $366,283 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
566 | $18,525 | |
| 4 | MNST |
Monster Beverage Corp
|
360 | $17,301 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
61 | $6,104 | |
| 6 | FIZZ |
National Beverage Corp
|
43 | $1,341 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
10 | $1,062 | |
| 8 | PRMB |
Primo Brands Corp
|
34 | $830 |
All Filings in CCEP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,104 | 61 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,717 | 41 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,718 | 41 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||