Mitsubishi UFJ Trust & Banking Corp
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1462160
TOKYO, M0
Position in CCEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,156,704
+$933,753 QoQ
Shares Held
111,489
-1.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 573 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $488,202,923 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,269,005 | $184,402,035 | |
| 2 | PEP |
Pepsico Inc
|
1,276,811 | $172,880,209 | |
| 3 | MNST |
Monster Beverage Corp
|
1,662,478 | $79,898,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
994,272 | $32,542,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
111,489 | $11,156,704 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,616 | $6,990,726 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,340 | $332,035 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,156,704 | 111,489 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,222,951 | 112,749 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,548,863 | 116,305 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,946,234 | 132,134 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,711,292 | 115,523 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,349,223 | 95,935 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,109,292 | 105,576 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,572,803 | 108,861 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,939,915 | 108,960 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,141,549 | 116,391 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,039,433 | 120,459 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,782,758 | 124,564 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,196,719 | 127,219 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $7,282,796 | 123,041 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,749,039 | 122,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,046,334 | 118,403 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,267,414 | 121,438 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,335,875 | 130,341 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,479,574 | 133,731 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,224,828 | 148,758 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,150,821 | 154,262 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,595,706 | 164,795 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,232,692 | 285,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,299,396 | 265,380 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,183,342 | 269,686 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $11,980,550 | 319,226 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||