KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1089877
BROOKLYN, OH
Position in CCEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$628,939
+$47,110 QoQ
Shares Held
6,285
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 573 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $230,300,584 across 6 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,025,539 | $138,857,980 | |
| 2 | KO |
Coca Cola Co
|
1,089,127 | $88,513,351 | |
| 3 | MNST |
Monster Beverage Corp
|
30,438 | $1,462,849 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
6,285 | $628,939 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
18,319 | $599,580 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,246 | $237,885 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,939 | 6,285 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $581,829 | 6,417 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $469,009 | 5,171 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $442,647 | 4,896 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $463,785 | 5,002 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $428,970 | 4,929 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $357,704 | 4,657 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $342,720 | 4,352 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $325,583 | 4,468 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $301,974 | 4,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $395,567 | 5,927 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $255,855 | 4,095 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $267,062 | 4,145 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $244,750 | 4,135 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $226,646 | 4,097 | Shares | Defined | 2023-01-31 | |
| 2022-06-30 | $241,018 | 4,670 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $230,557 | 4,743 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $362,034 | 6,473 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $352,750 | 6,380 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $386,944 | 6,523 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $339,196 | 6,503 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $302,916 | 6,079 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $243,455 | 6,273 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $231,921 | 6,142 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $227,131 | 6,052 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||