Bank of New York Mellon Corp
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1390777
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,507,017
+$5,518,756 QoQ
Shares Held
654,612
-1.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,507,017 | 654,612 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $59,988,261 | 661,611 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,653,242 | 767,952 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $66,327,481 | 733,630 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $67,068,169 | 723,341 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $57,184,882 | 657,071 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $49,395,739 | 643,090 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $50,350,462 | 639,371 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,115,614 | 674,017 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $48,582,508 | 694,532 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $46,177,469 | 691,901 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $28,334,800 | 453,502 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $30,159,807 | 468,102 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $27,127,839 | 458,318 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $23,971,369 | 433,322 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,739,961 | 463,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,637,679 | 477,382 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,673,746 | 487,014 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,073,947 | 501,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,804,868 | 520,978 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $30,463,960 | 513,553 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,050,275 | 518,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,082,700 | 543,502 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,582,414 | 530,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,808,776 | 551,080 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,418,729 | 597,355 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||