COMMONWEALTH EQUITY SERVICES, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 312272
WALTHAM, MA
Position in CCEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,705,893
-$58,998 QoQ
Shares Held
17,047
-12.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $208,418,797 across 8 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,269,440 | $103,167,388 | |
| 2 | PEP |
Pepsico Inc
|
671,457 | $90,915,277 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
24,626 | $4,701,595 | |
| 4 | MNST |
Monster Beverage Corp
|
69,896 | $3,359,201 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
81,583 | $2,670,211 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
17,047 | $1,705,893 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
48,194 | $1,411,120 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,594 | $488,112 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,893 | 17,047 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,764,891 | 19,465 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,217,615 | 24,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,233,759 | 24,707 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,458,934 | 26,520 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,705,414 | 31,086 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,316,512 | 30,159 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,580,007 | 32,762 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,483,045 | 34,075 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,455,734 | 35,107 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,420,125 | 36,262 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,208,293 | 35,344 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,998,360 | 31,016 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,773,746 | 29,967 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,644,884 | 29,734 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,326,973 | 31,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,621,792 | 31,424 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,518,236 | 31,233 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,716,323 | 30,687 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,511,462 | 27,337 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,639,130 | 27,632 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,178,450 | 22,593 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,074,833 | 21,570 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $836,316 | 21,549 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $785,710 | 20,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $747,409 | 19,915 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||