CCEP — COCA-COLA EUROPACIFIC PARTNE

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in COCA-COLA EUROPACIFIC PARTNE (CCEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,703 +7,332 +167.7% 0.04% $1.1M $89.00
2025 Q1 INITIATED 4,371 — — 0.02% $380K $84.79
% of Fund (quarterly)    CCEP price (monthly, adj. close)

Other funds also holding CCEP

As of 2025 Q4 — sorted by position size

Tevis Investment Management 3Y 4.07% Marathon Asset Management Ltd 3Y 3.93% Silchester International Investors LLP 3Y 7Y 2.45% Night Squared LP 1.95% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.56% Princeton Global Asset Management LLC 3Y 7Y 1.33% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.01% Monument Capital Management 3Y 7Y 0.69% CSM Advisors, LLC 3Y 0.64% Arbejdsmarkedets Tillaegspension 0.6%
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