CANADA LIFE ASSURANCE Co
InsurancePosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1046192
WINNIPEG, A2
Position in CCEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,749,105
+$78,569 QoQ
Shares Held
195,755
+0.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $615,568,500 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,677,067 | $279,640,945 | |
| 2 | PEP |
Pepsico Inc
|
1,548,902 | $240,528,991 | |
| 3 | MNST |
Monster Beverage Corp
|
551,910 | $39,991,398 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,029,116 | $27,096,624 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
195,755 | $17,749,105 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
34,581 | $6,630,560 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
91,642 | $3,251,458 | |
| 8 | FIZZ |
National Beverage Corp
|
19,413 | $653,247 |
All Filings in CCEP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,749,105 | 195,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,670,536 | 194,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,357,383 | 280,471 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $29,573,600 | 318,956 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,737,120 | 295,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,922,649 | 285,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,613,127 | 261,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,563,413 | 254,747 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,154,828 | 273,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,814,609 | 251,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,236,122 | 243,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,340,764 | 222,579 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,136,687 | 221,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,291,108 | 222,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,247,261 | 216,970 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $10,215,051 | 210,143 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $9,986,424 | 180,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,677,913 | 196,863 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||