BANK OF AMERICA CORP /DE/
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 70858
CHARLOTTE, NC
Position in CCEP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$244,135,771
+$1,464,386 QoQ
Shares Held
2,692,575
+0.6% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.0344930039089.ToString("F0")%
Shared 0.ToString("F0")%
None 44.9655069960911.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,249,610,250 across 13 Beverages - Non-Alcoholic names. CCEP ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,018,963 | $3,347,642,132 | |
| 2 | PEP |
Pepsico Inc
|
21,283,701 | $3,305,145,924 | |
| 3 | MNST |
Monster Beverage Corp
|
12,532,462 | $908,102,193 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
2,692,575 | $244,135,771 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,233,747 | $216,794,554 | |
| 6 | PRMB |
Primo Brands Corp
|
6,067,351 | $114,248,217 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
177,636 | $34,059,923 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
337,528 | $32,925,854 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,135,771 | 2,692,575 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $242,671,385 | 2,675,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $217,197,003 | 2,402,356 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $266,157,671 | 2,870,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,057,030 | 2,160,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,435,728 | 2,752,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,444,538 | 3,053,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,675,508 | 2,795,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $189,528,611 | 2,709,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,714,774 | 2,183,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,522,944 | 2,265,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,628,716 | 2,182,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122,720,635 | 2,073,334 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,028,627 | 1,555,109 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,605,119 | 1,445,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,234,925 | 1,729,024 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,529,126 | 1,677,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,484,957 | 813,248 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,527,908 | 805,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,830,518 | 840,029 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $51,003,766 | 977,833 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,746,746 | 1,058,534 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,715,192 | 894,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,493,302 | 939,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,744,894 | 1,005,726 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||