Position in CCEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$388,071
+$37,451 QoQ
Shares Held
3,878
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 573 holders
Holding Since
Jun 2023
13 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, 2026OPPENHEIMER & CO INC holds $31,583,670 across 7 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
134,268 | $18,179,887 | |
| 2 | KO |
Coca Cola Co
|
129,228 | $10,502,359 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
15,026 | $993,819 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
28,014 | $820,249 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
14,138 | $462,736 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
3,878 | $388,071 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 |
All Filings in CCEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,071 | 3,878 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $350,620 | 3,867 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $353,095 | 3,893 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $374,026 | 4,137 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $543,246 | 5,859 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $507,036 | 5,826 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $452,257 | 5,888 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $339,963 | 4,317 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $272,388 | 3,738 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $221,461 | 3,166 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $211,298 | 3,166 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $231,113 | 3,699 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $240,452 | 3,732 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||