Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCEP overview All 13F holders of CCEP Full Q2 2026 holdings

Shares (Q2 2026): 16
Value: $2.00K
% of portfolio: <0.1%
Quarters held: 4; Since Q1 2024

Holdings of CCEP by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	16	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	16	$1.00K	<0.1%	+16	New	Holders
Q2 2024	0	$0	0.0%	−30−100.0%	Sold out	Holders
Q1 2024	30	$2.00K	<0.1%	+30	New	Holders