CENTRAL TRUST Co
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 44365
JEFFERSON CITY, MO
Position in CCEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$293,905
+$33,955 QoQ
Shares Held
2,937
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
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, 2026CENTRAL TRUST Co holds $32,433,917 across 7 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
147,504 | $19,972,041 | |
| 2 | KO |
Coca Cola Co
|
144,539 | $11,746,684 | |
| 3 | MNST |
Monster Beverage Corp
|
8,234 | $395,726 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
2,937 | $293,905 | |
| 5 | PRMB |
Primo Brands Corp
|
770 | $18,818 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
198 | $6,480 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
9 | $263 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,905 | 2,937 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $259,950 | 2,867 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $245,162 | 2,703 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $216,712 | 2,397 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $221,878 | 2,393 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $208,262 | 2,393 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $183,806 | 2,393 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $189,236 | 2,403 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $174,377 | 2,393 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $167,390 | 2,393 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $159,708 | 2,393 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $149,514 | 2,393 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $154,180 | 2,393 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $141,641 | 2,393 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $132,380 | 2,393 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $101,989 | 2,393 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $123,502 | 2,393 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $120,455 | 2,478 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $138,594 | 2,478 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $137,008 | 2,478 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $146,994 | 2,478 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $132,747 | 2,545 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $151,732 | 3,045 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $118,176 | 3,045 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $120,643 | 3,195 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $140,174 | 3,735 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||