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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CCEP holding history

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

CCEP overviewAll 13F holders of CCEPFull Q2 2026 holdings

Shares (Q2 2026)
354
Value
$35.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCEP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026354$35.4K<0.1%+4+1.1%AddedHolders
Q1 2026350$31.7K<0.1%00.0%UnchangedHolders
Q4 2025350$31.7K<0.1%00.0%UnchangedHolders
Q3 2025350$31.6K<0.1%00.0%UnchangedHolders
Q2 2025350$32.4K<0.1%00.0%UnchangedHolders
Q1 2025350$30.4K<0.1%00.0%UnchangedHolders
Q4 2024350$26.9K<0.1%00.0%UnchangedHolders
Q3 2024350$27.5K<0.1%00.0%UnchangedHolders
Q2 2024350$25.5K<0.1%00.0%UnchangedHolders
Q1 2024350$24.0K<0.1%00.0%UnchangedHolders
Q4 2023350$23.0K<0.1%+7+2.0%AddedHolders
Q3 2023343$21.0K<0.1%00.0%UnchangedHolders
Q2 2023343$22.0K<0.1%00.0%UnchangedHolders
Q1 2023343$20.0K<0.1%00.0%UnchangedHolders
Q4 2022343$19.0K<0.1%00.0%UnchangedHolders
Q3 2022343$15.0K<0.1%00.0%UnchangedHolders
Q2 2022343$18.0K<0.1%00.0%UnchangedHolders
Q1 2022343$17.0K<0.1%00.0%UnchangedHolders
Q4 2021343$19.0K<0.1%00.0%UnchangedHolders
Q3 2021343$19.0K<0.1%00.0%UnchangedHolders
Q2 2021343$20.0K<0.1%00.0%UnchangedHolders
Q1 2021343$18.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.