PNC FINANCIAL SERVICES GROUP, INC.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 713676
Pittsburgh, PA
Position in CCEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,190,831
+$152,481 QoQ
Shares Held
21,893
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 577 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,114,664,362 across 13 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,892,206 | $560,129,579 | |
| 2 | PEP |
Pepsico Inc
|
3,849,038 | $521,159,741 | |
| 3 | MNST |
Monster Beverage Corp
|
462,168 | $22,211,792 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
175,550 | $5,745,748 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
21,893 | $2,190,831 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,536 | $829,128 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
27,941 | $818,109 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
5,910 | $627,936 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,831 | 21,893 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,038,350 | 22,481 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,855,901 | 20,462 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,962,888 | 21,711 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,988,377 | 21,445 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,819,272 | 20,904 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,532,204 | 19,948 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,133,525 | 14,394 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $989,500 | 13,579 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $978,179 | 13,984 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $935,759 | 14,021 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,037,727 | 16,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $989,062 | 15,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $760,884 | 12,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $596,346 | 10,780 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $456,585 | 10,713 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $547,579 | 10,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $688,947 | 14,173 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $777,201 | 13,896 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $745,971 | 13,492 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $804,140 | 13,556 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $709,061 | 13,594 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $710,823 | 14,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $556,573 | 14,341 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $579,009 | 15,334 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $751,647 | 20,028 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||