Position in CCEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$400,597,422
+$37,754,159 QoQ
Shares Held
4,003,172
+0.1% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 572 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $9,037,266,524 across 10 Beverages - Non-Alcoholic names. CCEP ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
52,025,304 | $4,228,096,456 | |
| 2 | PEP |
Pepsico Inc
|
19,416,811 | $2,629,036,209 | |
| 3 | MNST |
Monster Beverage Corp
|
15,349,598 | $737,701,679 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,043,089 | $525,090,302 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
4,003,172 | $400,597,422 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,319,285 | $251,877,892 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,208,110 | $181,773,460 | |
| 8 | PRMB |
Primo Brands Corp
|
3,001,538 | $73,357,588 |
All Filings in CCEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,597,422 | 4,003,172 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $362,843,263 | 4,000,477 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $381,531,302 | 4,114,876 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $334,979,514 | 3,849,012 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $190,999,125 | 2,486,644 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $191,071,440 | 2,426,304 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $133,560,581 | 1,832,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,779,739 | 1,183,413 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $68,359,713 | 1,024,269 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $62,391,965 | 998,591 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $63,269,744 | 981,992 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $69,086,094 | 1,167,192 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $66,453,094 | 1,201,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,246,452 | 1,366,646 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $97,678,273 | 1,892,623 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $43,705,494 | 899,105 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $73,585,255 | 1,315,667 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $106,205,842 | 1,920,887 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $165,972,377 | 2,797,916 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $188,041,024 | 3,605,081 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $212,065,467 | 4,255,779 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $141,682,696 | 3,650,675 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $99,210,019 | 2,627,384 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $89,735,093 | 2,391,023 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||