BANK OF AMERICA CORP /DE/

Bank

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 70858 CHARLOTTE, NC

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$255,250,048

+$11,114,277 QoQ

Shares Held

2,550,715

-5.3% QoQ

Ownership

0.578%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#17

of 573 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. CCEP ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	45,958,636	$3,735,058,344
2	PEP	Pepsico Inc	20,350,877	$2,755,508,744
3	MNST	Monster Beverage Corp	24,872,234	$1,195,359,562
4	KDP	Keurig Dr Pepper Inc.	8,600,762	$281,502,938
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	2,550,715	$255,250,048
6	PRMB	Primo Brands Corp	5,715,644	$139,690,337
7	COCO	Vita Coco Company, Inc.	857,603	$56,721,859
8	COKE	Coca-Cola Consolidated, Inc.	226,259	$43,197,365

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	$255,250,048	2,550,715	-5.3%	Shares	Defined	2026-08-14
2026-03-31	$244,135,771	2,692,575	+0.6%	Shares	Defined	2026-05-18
2025-12-31	$242,671,385	2,675,539	+11.4%	Shares	Defined	2026-02-17
2025-09-30	$217,197,003	2,402,356	-16.3%	Shares	Defined	2026-02-03
2025-06-30	$266,157,671	2,870,553	+32.8%	Shares	Defined	2025-08-14
2025-03-31	$188,057,030	2,160,830	-21.5%	Shares	Defined	2025-05-15
2024-12-31	$211,435,728	2,752,711	-9.8%	Shares	Defined	2025-02-14
2024-09-30	$240,444,538	3,053,264	+9.2%	Shares	Defined	2024-11-14
2024-06-30	$203,675,508	2,795,053	+3.2%	Shares	Defined	2024-08-14
2024-03-31	$189,528,611	2,709,487	+24.1%	Shares	Defined	2024-05-15
2023-12-31	$145,714,774	2,183,320	-3.6%	Shares	Defined	2024-02-14
2023-09-30	$141,522,944	2,265,092	+3.8%	Shares	Defined	2023-11-14
2023-06-30	$140,628,716	2,182,659	+5.3%	Shares	Defined	2023-08-14
2023-03-31	$122,720,635	2,073,334	+33.3%	Shares	Defined	2023-05-12
2022-12-31	$86,028,627	1,555,109	+7.6%	Shares	Defined	2023-02-10
2022-09-30	$61,605,119	1,445,451	-16.4%	Shares	Defined	2022-11-14
2022-06-30	$89,234,925	1,729,024	+3.1%	Shares	Defined	2022-08-12
2022-03-31	$81,529,126	1,677,209	+106.2%	Shares	Defined	2022-05-16
2021-12-31	$45,484,957	813,248	+1.0%	Shares	Defined	2022-02-08
2021-09-30	$44,527,908	805,352	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$49,830,518	840,029	-14.1%	Shares	Defined	2021-09-13
2021-03-31	$51,003,766	977,833	-7.6%	Shares	Defined	2021-05-14
2020-12-31	$52,746,746	1,058,534	+18.3%	Shares	Defined	2021-02-10
2020-09-30	$34,715,192	894,491	-4.8%	Shares	Defined	2020-11-13
2020-06-30	$35,493,302	939,971	-6.5%	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.