Vestcor Inc

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1536925 FREDERICTON, A3

Position in CCEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,677,073

-$1,647,523 QoQ

Shares Held

16,759

-54.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#232

of 573 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vestcor Inc holds $59,005,858 across 8 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	147,321	$19,947,263
2	MNST	Monster Beverage Corp	388,116	$18,652,854
3	KO	Coca Cola Co	193,445	$15,721,275
4	COKE	Coca-Cola Consolidated, Inc.	8,942	$1,707,206
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	16,759	$1,677,073
6	KDP	Keurig Dr Pepper Inc.	25,881	$847,085
7	CELH	Celsius Holdings, Inc.	10,939	$320,293
8	COCO	Vita Coco Company, Inc.	2,008	$132,809

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,677,073	16,759	-54.3%	Shares	Sole	2026-08-11
2026-03-31	$3,324,596	36,667	-51.2%	Shares	Sole	2026-05-12
2025-12-31	$6,810,209	75,085	-6.9%	Shares	Sole	2026-02-11
2025-09-30	$7,292,922	80,665	+14.4%	Shares	Sole	2025-11-13
2025-06-30	$6,540,468	70,540	+1.7%	Shares	Sole	2025-08-08
2025-03-31	$6,036,835	69,365	+20.1%	Shares	Sole	2025-05-08
2024-12-31	$4,437,774	57,776	-1.7%	Shares	Sole	2025-02-10
2024-09-30	$4,629,633	58,789	0.0%	Shares	Sole	2024-11-15
2024-06-30	$4,283,954	58,789	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$4,104,945	58,684	-1.7%	Shares	Sole	2024-05-14
2023-12-31	$3,986,179	59,727	+2.8%	Shares	Sole	2024-02-14
2023-09-30	$3,631,774	58,127	+28.7%	Shares	Sole	2023-11-14
2023-06-30	$2,909,852	45,163	+34.2%	Shares	Sole	2023-08-15
2023-03-31	$1,991,210	33,641	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,861,020	33,641	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,433,779	33,641	+645.6%	Shares	Sole	2022-11-14
2022-06-30	$232,864	4,512	-21.1%	Shares	Sole	2022-08-15
2022-03-31	$278,049	5,720	-4.0%	Shares	Sole	2022-05-16
2021-12-31	$333,398	5,961	0.0%	Shares	Sole	2022-02-15
2021-09-30	$329,583	5,961	0.0%	Shares	Sole	2021-11-15
2021-06-30	$353,606	5,961	0.0%	Shares	Sole	2021-08-16
2021-03-31	$310,925	5,961	0.0%	Shares	Sole	2021-05-17
2020-12-31	$297,036	5,961	+2.4%	Shares	Sole	2021-02-16
2020-09-30	$226,029	5,824	0.0%	Shares	Sole	2020-11-16
2020-06-30	$219,914	5,824	-1.6%	Shares	Sole	2020-08-14
2020-03-31	$222,065	5,917	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.