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BANK OF AMERICA CORP /DE/

Bank

Position 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, 2026

BANK 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
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
This page
2,692,575 $244,135,771

All Filings in CCEP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $244,135,771 2,692,575
2025-12-31 $242,671,385 2,675,539
2025-09-30 $217,197,003 2,402,356
2025-06-30 $266,157,671 2,870,553
2025-03-31 $188,057,030 2,160,830
2024-12-31 $211,435,728 2,752,711
2024-09-30 $240,444,538 3,053,264
2024-06-30 $203,675,508 2,795,053
2024-03-31 $189,528,611 2,709,487
2023-12-31 $145,714,774 2,183,320
2023-09-30 $141,522,944 2,265,092
2023-06-30 $140,628,716 2,182,659
2023-03-31 $122,720,635 2,073,334
2022-12-31 $86,028,627 1,555,109
2022-09-30 $61,605,119 1,445,451
2022-06-30 $89,234,925 1,729,024
2022-03-31 $81,529,126 1,677,209
2021-12-31 $45,484,957 813,248
2021-09-30 $44,527,908 805,352
2021-06-30 $49,830,518 840,029
2021-03-31 $51,003,766 977,833
2020-12-31 $52,746,746 1,058,534
2020-09-30 $34,715,192 894,491
2020-06-30 $35,493,302 939,971
2020-03-31 $37,744,894 1,005,726