JONES FINANCIAL COMPANIES LLLP
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 815917
DES PERES, MO
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,387,264
-$3,603,478 QoQ
Shares Held
123,786
-29.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 577 holders
Holding Since
Sep 2023
12 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, 2026JONES FINANCIAL COMPANIES LLLP holds $573,433,458 across 14 Beverages - Non-Alcoholic names. CCEP ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,316,914 | $269,565,600 | |
| 2 | PEP |
Pepsico Inc
|
1,217,374 | $164,832,438 | |
| 3 | MNST |
Monster Beverage Corp
|
983,684 | $47,275,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,338,080 | $43,795,357 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
210,720 | $22,388,999 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
123,786 | $12,387,264 | |
| 7 | FIZZ |
National Beverage Corp
|
269,811 | $8,418,102 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
62,675 | $1,835,124 |
All Filings in CCEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,387,264 | 123,786 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,990,742 | 176,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,121 | 3,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $219,785 | 2,431 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $205,374 | 2,215 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $170,056 | 1,954 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $134,340 | 1,749 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,511 | 743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,738 | 463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,779 | 197 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,605 | 69 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $937 | 15 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||