ROTHSCHILD INVESTMENT LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 85338
CHICAGO, IL
Position in CCEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,310
+$801 QoQ
Shares Held
143
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 572 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $7,736,106 across 11 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
33,375 | $4,518,975 | |
| 2 | KO |
Coca Cola Co
|
22,967 | $1,866,528 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
3,464 | $661,346 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
17,483 | $511,902 | |
| 5 | MNST |
Monster Beverage Corp
|
1,664 | $79,971 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,012 | $65,852 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
143 | $14,310 | |
| 8 | PRMB |
Primo Brands Corp
|
287 | $7,014 |
All Filings in CCEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,310 | 143 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,509 | 149 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,246 | 124 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,577 | 117 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,033 | 119 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,704 | 123 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $4,685 | 61 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,323 | 93 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,643 | 50 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,518 | 36 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $600 | 9 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||