MONTAG A & ASSOCIATES INC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 829407
ATLANTA, GA
Position in CCEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,216
+$2,181 QoQ
Shares Held
232
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 573 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $38,665,788 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
321,772 | $26,150,410 | |
| 2 | PEP |
Pepsico Inc
|
88,874 | $12,033,539 | |
| 3 | MNST |
Monster Beverage Corp
|
9,188 | $441,575 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
232 | $23,216 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
200 | $6,546 | |
| 6 | PRMB |
Primo Brands Corp
|
250 | $6,110 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
150 | $4,392 |
All Filings in CCEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,216 | 232 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $21,035 | 232 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,042 | 232 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,975 | 232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,511 | 232 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $75,542 | 868 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $66,671 | 868 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $67,488 | 857 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $62,449 | 857 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $59,527 | 851 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $56,795 | 851 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,420 | 839 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,056 | 839 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,246 | 832 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,026 | 832 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $34,948 | 820 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,320 | 820 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $39,519 | 813 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $45,471 | 813 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $44,066 | 797 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $47,278 | 797 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $41,571 | 797 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,714 | 797 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||