HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1535845
TORONTO, A6
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,512,845
+$3,446,851 QoQ
Shares Held
274,936
+3.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
of 577 holders
Holding Since
Jun 2021
17 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $279,285,773 across 6 Beverages - Non-Alcoholic names. CCEP ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,182,467 | $160,106,031 | |
| 2 | KO |
Coca Cola Co
|
583,691 | $47,436,567 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
274,936 | $27,512,845 | |
| 4 | MNST |
Monster Beverage Corp
|
538,670 | $25,888,480 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
397,653 | $13,015,182 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
27,900 | $5,326,668 |
All Filings in CCEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,512,845 | 274,936 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,065,994 | 265,424 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,443,073 | 280,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,843,181 | 296,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,379,604 | 403,145 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,212,806 | 508,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,355,298 | 317,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,679,402 | 275,294 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,718,777 | 243,156 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $47,838,805 | 683,900 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $452,980 | 7,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,185,280 | 96,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,873,825 | 217,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,602,260 | 155,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,262,000 | 100,000 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $25,300,704 | 457,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $62,606,328 | 1,055,400 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||