TD Asset Management Inc

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1056053 Toronto, A6

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$41,363,233

-$11,201,157 QoQ

Shares Held

413,343

-28.7% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#52

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)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

TD Asset Management Inc holds $831,032,459 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	2,378,194	$322,007,467
2	MNST	Monster Beverage Corp	4,860,796	$233,609,855
3	KO	Coca Cola Co	2,212,898	$179,842,220
4	KDP	Keurig Dr Pepper Inc.	1,656,269	$54,209,684
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	413,343	$41,363,233

All Filings in CCEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,363,233	413,343	-28.7%	Shares	Sole	2026-08-04
2026-03-31	$52,564,390	579,733	-10.6%	Shares	Sole	2026-05-11
2025-12-31	$58,849,152	648,833	+4.3%	Shares	Sole	2026-02-10
2025-09-30	$56,263,046	622,310	-18.5%	Shares	Sole	2025-11-10
2025-06-30	$70,826,489	763,875	-2.1%	Shares	Sole	2025-07-28
2025-03-31	$67,925,087	780,479	+3.9%	Shares	Sole	2025-05-07
2024-12-31	$57,703,665	751,252	-4.7%	Shares	Sole	2025-02-11
2024-09-30	$62,110,675	788,707	+0.2%	Shares	Sole	2024-11-01
2024-06-30	$57,347,596	786,985	-16.1%	Shares	Sole	2024-08-02
2024-03-31	$65,629,187	938,230	+3.4%	Shares	Sole	2024-05-08
2023-12-31	$60,536,115	907,044	+35.9%	Shares	Defined	2024-02-12
2023-09-30	$41,711,460	667,597	-1.3%	Shares	Sole	2023-10-27
2023-06-30	$43,573,300	676,289	-6.8%	Shares	Sole	2023-08-09
2023-03-31	$42,939,207	725,447	+0.8%	Shares	Sole	2023-05-10
2022-12-31	$39,812,199	719,671	-3.5%	Shares	Sole	2023-02-07
2022-09-30	$31,772,911	745,493	-14.2%	Shares	Defined	2022-11-07
2022-06-30	$44,849,811	869,014	-2.6%	Shares	Sole	2022-08-04
2022-03-31	$43,386,466	892,542	-14.5%	Shares	Sole	2022-05-10
2021-12-31	$58,405,404	1,044,259	+16.7%	Shares	Sole	2022-02-10
2021-09-30	$49,480,015	894,918	+3.5%	Shares	Sole	2021-11-09
2021-06-30	$51,307,646	864,930	-4.3%	Shares	Sole	2021-08-11
2021-03-31	$47,135,322	903,668	+94.0%	Shares	Defined	2021-05-14
2020-12-31	$23,211,311	465,810	-34.8%	Shares	Sole	2021-02-16
2020-09-30	$27,713,754	714,088	-2.8%	Shares	Sole	2020-11-10
2020-06-30	$27,745,140	734,776	-25.0%	Shares	Sole	2020-08-13
2020-03-31	$36,755,042	979,351	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.