Investment Management Corp of Ontario

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1811568 Toronto, Z4

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,115,179

+$17,348 QoQ

Shares Held

21,137

-8.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#218

of 573 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Investment Management Corp of Ontario holds $69,199,355 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	432,053	$35,112,947
2	MNST	Monster Beverage Corp	299,212	$14,380,128
3	PEP	Pepsico Inc	103,261	$13,981,539
4	KDP	Keurig Dr Pepper Inc.	110,283	$3,609,562
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	21,137	$2,115,179

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,115,179	21,137	-8.6%	Shares	Sole	2026-08-14
2026-03-31	$2,097,831	23,137	+3.6%	Shares	Sole	2026-05-15
2025-12-31	$2,025,965	22,337	+16.7%	Shares	Sole	2026-02-17
2025-09-30	$1,730,176	19,137	+37.3%	Shares	Sole	2025-11-14
2025-06-30	$1,292,238	13,937	-2.1%	Shares	Sole	2025-08-14
2025-03-31	$1,239,046	14,237	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,093,543	14,237	+4.2%	Shares	Sole	2025-02-14
2024-09-30	$1,075,725	13,660	+18.2%	Shares	Sole	2024-11-14
2024-06-30	$842,377	11,560	+12.7%	Shares	Sole	2024-08-14
2024-03-31	$717,687	10,260	-12.8%	Shares	Sole	2024-05-15
2023-12-31	$784,862	11,760	+70.2%	Shares	Sole	2024-02-14
2023-09-30	$431,674	6,909	+43.4%	Shares	Sole	2023-11-14
2023-06-30	$310,423	4,818	-56.2%	Shares	Sole	2023-08-14
2023-03-31	$650,734	10,994	+126.9%	Shares	Sole	2023-05-15
2022-12-31	$268,080	4,846	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.