State of Tennessee, Department of Treasury
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1587973
NASHVILLE, TN
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,992,887
+$10,598,113 QoQ
Shares Held
149,824
+209.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
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 Tennessee, Department of Treasury holds $243,741,480 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,286,824 | $104,580,186 | |
| 2 | PEP |
Pepsico Inc
|
502,054 | $67,978,111 | |
| 3 | MNST |
Monster Beverage Corp
|
656,254 | $31,539,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
489,752 | $16,029,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
149,824 | $14,992,887 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
26,839 | $5,124,101 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
71,563 | $2,095,364 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
18,676 | $1,235,230 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,992,887 | 149,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,394,774 | 48,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,396,229 | 48,470 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,382,172 | 48,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,494,138 | 48,470 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,149,851 | 47,683 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,549,620 | 46,213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,639,273 | 46,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,464,375 | 74,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,503,896 | 135,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,067,763 | 135,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,753,930 | 44,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,839,881 | 44,077 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,260,939 | 38,198 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,113,113 | 38,198 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,627,998 | 38,198 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,971,398 | 38,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,856,804 | 38,198 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,485,585 | 44,441 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,457,142 | 44,441 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,698,704 | 45,494 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,736,887 | 52,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,980,830 | 59,820 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,748,002 | 45,040 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,700,710 | 45,040 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,412,178 | 37,628 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||