Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,723
+$77,040 QoQ
Shares Held
7,482
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 573 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Fiduciary Trust Co holds $47,892,503 across 4 Beverages - Non-Alcoholic names. CCEP ranks #4 (1.6% of the industry book) .
All Filings in CCEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,723 | 7,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $671,683 | 7,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $668,549 | 7,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $763,240 | 8,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $767,721 | 8,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $691,453 | 7,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $453,792 | 5,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $420,918 | 5,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $362,017 | 4,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,497 | 4,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $239,262 | 3,585 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $202,247 | 3,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,044 | 3,229 | Shares | Sole | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||