COUNTRY TRUST BANK

Bank

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1209324 Bloomington, IL

Position in CCEP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$10,007

+$940 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#499

of 573 holders

Holding Since

Dec 2023

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $21,266,472 across 4 Beverages - Non-Alcoholic names. CCEP ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	153,894	$20,837,247
2	KO	Coca Cola Co	5,059	$411,144
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	100	$10,007
4	MNST	Monster Beverage Corp	168	$8,074

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,007	100	0.0%	Shares	Sole	2026-07-15
2026-03-31	$9,067	100	+42.9%	Shares	Sole	2026-04-10
2023-12-31	$4,671	70	—	Shares	Sole	2024-01-08
No filing history on record for this holder in this stock.