State of New Jersey Common Pension Fund D
PensionPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1483066
TRENTON, NJ
Position in CCEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,862,699
+$243,156 QoQ
Shares Held
88,565
-6.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
of 572 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, 2026State of New Jersey Common Pension Fund D holds $215,030,146 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,257,791 | $102,220,674 | |
| 2 | PEP |
Pepsico Inc
|
444,006 | $60,118,412 | |
| 3 | MNST |
Monster Beverage Corp
|
461,292 | $22,169,693 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
422,066 | $13,814,220 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
88,565 | $8,862,699 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,494 | $3,149,034 | |
| 7 | PRMB |
Primo Brands Corp
|
85,661 | $2,093,554 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
54,872 | $1,606,652 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,862,699 | 88,565 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,619,543 | 95,065 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,613,325 | 94,965 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,517,008 | 105,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,536,266 | 92,065 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,012,416 | 92,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,756,591 | 87,965 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,927,243 | 87,965 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,154,964 | 84,465 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,736,964 | 124,903 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,229,242 | 123,303 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,703,971 | 123,303 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,841,324 | 121,703 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,203,600 | 121,703 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,732,609 | 121,703 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,046,335 | 118,403 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,017,880 | 116,603 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,721,542 | 117,703 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,583,128 | 117,703 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,204,452 | 130,303 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,729,573 | 130,303 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,796,604 | 130,303 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,393,338 | 128,303 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,979,439 | 128,303 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,844,721 | 128,303 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,659,636 | 150,803 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||