VALLEY NATIONAL ADVISERS INC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 773411 BETHLEHEM, PA

Position in CCEP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,205,142

+$191,544 QoQ

Shares Held

22,036

-0.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#216

of 573 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $3,043,287 across 6 Beverages - Non-Alcoholic names. CCEP ranks #1 (72.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	22,036	$2,205,142
2	PEP	Pepsico Inc	3,911	$529,549
3	KO	Coca Cola Co	3,607	$293,140
4	KDP	Keurig Dr Pepper Inc.	277	$9,066
5	MNST	Monster Beverage Corp	122	$5,863
6	CELH	Celsius Holdings, Inc.	18	$527

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,205,142	22,036	-0.8%	Shares	Sole	2026-07-29
2026-03-31	$2,013,598	22,208	+0.4%	Shares	Sole	2026-04-15
2025-12-31	$2,006,283	22,120	-2.1%	Shares	Sole	2026-01-23
2025-09-30	$2,042,542	22,592	—	Shares	Sole	2025-10-17
No filing history on record for this holder in this stock.