US BANCORP \DE\

Bank

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 36104 MINNEAPOLIS, MN

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,168,614

-$2,773,622 QoQ

Shares Held

51,650

-41.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#155

of 572 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	4,129,726	$335,622,830
2	PEP	Pepsico Inc	1,538,725	$208,343,363
3	MNST	Monster Beverage Corp	234,748	$11,281,987
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	51,650	$5,168,614
5	KDP	Keurig Dr Pepper Inc.	67,823	$2,219,845
6	PRMB	Primo Brands Corp	33,364	$815,416
7	COCO	Vita Coco Company, Inc.	7,912	$523,298
8	COKE	Coca-Cola Consolidated, Inc.	2,275	$434,341

All Filings in CCEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,168,614	51,650	-41.0%	Shares	Defined	2026-08-12
2026-03-31	$7,942,236	87,595	+43.4%	Shares	Defined	2026-05-15
2025-12-31	$5,541,860	61,101	+0.2%	Shares	Defined	2026-01-30
2025-09-30	$5,513,471	60,983	-0.7%	Shares	Defined	2025-11-12
2025-06-30	$5,692,821	61,398	-16.5%	Shares	Defined	2025-07-24
2025-03-31	$6,396,791	73,501	+14.0%	Shares	Defined	2025-05-08
2024-12-31	$4,954,320	64,501	+1.3%	Shares	Other	2025-02-05
2024-09-30	$5,014,405	63,675	+1.5%	Shares	Defined	2024-10-28
2024-06-30	$4,572,154	62,744	-5.9%	Shares	Defined	2024-08-07
2024-03-31	$4,666,573	66,713	-32.7%	Shares	Defined	2024-05-08
2023-12-31	$6,615,600	99,125	+282.4%	Shares	Defined	2024-02-09
2023-09-30	$1,619,479	25,920	-41.6%	Shares	Defined	2023-11-03
2023-06-30	$2,860,175	44,392	+134.3%	Shares	Defined	2023-08-10
2023-03-31	$1,121,294	18,944	-19.3%	Shares	Defined	2023-05-09
2022-12-31	$1,298,193	23,467	+42.7%	Shares	Defined	2023-02-13
2022-09-30	$700,970	16,447	-40.9%	Shares	Defined	2022-10-27
2022-06-30	$1,436,821	27,840	+17.7%	Shares	Defined	2022-08-01
2022-03-31	$1,149,577	23,649	-6.1%	Shares	Defined	2022-05-11
2021-12-31	$1,407,868	25,172	+1.6%	Shares	Defined	2022-02-11
2021-09-30	$1,369,753	24,774	-11.7%	Shares	Defined	2021-11-10
2021-06-30	$1,663,510	28,043	+9.3%	Shares	Defined	2021-08-05
2021-03-31	$1,337,746	25,647	-2.8%	Shares	Defined	2021-04-28
2020-12-31	$1,314,813	26,386	-28.5%	Shares	Defined	2021-02-04
2020-09-30	$1,431,971	36,897	-22.3%	Shares	Defined	2020-11-10
2020-06-30	$1,792,504	47,471	-56.6%	Shares	Defined	2020-08-07
2020-03-31	$4,104,692	109,371	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.