Position in CCEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$437,602
-$31,792 QoQ
Shares Held
4,373
-15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 573 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $243,358,971 across 10 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,019,440 | $138,032,170 | |
| 2 | KO |
Coca Cola Co
|
1,171,260 | $95,188,295 | |
| 3 | MNST |
Monster Beverage Corp
|
117,960 | $5,669,151 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
47,673 | $1,560,332 | |
| 5 | PRMB |
Primo Brands Corp
|
34,018 | $831,396 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
5,557 | $590,430 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
4,373 | $437,602 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,019 | $385,464 |
All Filings in CCEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,602 | 4,373 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $469,394 | 5,177 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $573,766 | 6,326 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $581,062 | 6,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $628,175 | 6,775 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $703,895 | 8,088 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $638,441 | 8,312 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $848,530 | 10,775 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $863,580 | 11,851 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $846,112 | 12,096 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $809,753 | 12,133 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $654,100 | 10,469 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $649,194 | 10,076 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $675,058 | 11,405 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $441,727 | 7,985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $487,782 | 11,445 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $458,397 | 8,882 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||