ROYAL BANK OF CANADA
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1000275
TORONTO, A6
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,592,662
-$8,772,310 QoQ
Shares Held
975,244
-16.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 577 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Derivatives in CCEP
reported options exposure · as of Jun 30, 2023CallValue
$12,177,270
CallShares
189,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,787,548,630 across 13 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,524,532 | $2,236,918,709 | |
| 2 | PEP |
Pepsico Inc
|
8,157,090 | $1,104,469,981 | |
| 3 | MNST |
Monster Beverage Corp
|
4,750,030 | $228,286,437 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,047,885 | $99,757,272 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
975,244 | $97,592,662 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
78,880 | $8,380,999 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,464 | $4,670,663 | |
| 8 | PRMB |
Primo Brands Corp
|
135,240 | $3,305,263 |
All Filings in CCEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,592,662 | 975,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,364,972 | 1,173,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,833,288 | 1,475,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,800,612 | 2,464,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,587,278 | 1,699,604 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $122,631,445 | 1,409,071 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $66,586,431 | 866,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,570,254 | 858,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,834,169 | 532,924 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $33,860,412 | 484,066 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $28,808,318 | 431,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,706,595 | 251,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,177,270 | 189,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,447,221 | 131,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,496,528 | 126,652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,932,217 | 89,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,402,351 | 79,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,928,236 | 95,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,929,333 | 60,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,883,581 | 51,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,026,154 | 36,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,807,241 | 30,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,451,558 | 27,829 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,633,624 | 32,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,026,521 | 26,450 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,511,191 | 40,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,415,088 | 144,287 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||