Position in CCEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,310
-$106 QoQ
Shares Held
143
-10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#488
of 572 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIRST HORIZON CORP holds $27,429,045 across 5 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.1% of the industry book) .
All Filings in CCEP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,310 | 143 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $14,416 | 159 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $14,239 | 157 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,194 | 157 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $8,898 | 150 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $7,824 | 150 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,211 | 225 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,705 | 147 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||