NORTHERN TRUST CORP
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 73124
CHICAGO, IL
Position in CCEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$118,014,163
-$6,437,299 QoQ
Shares Held
1,301,579
-5.1% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.61715731430823.ToString("F0")%
Shared 0.3828426856917636.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,581,807,717 across 14 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
40,244,508 | $3,060,594,828 | |
| 2 | PEP |
Pepsico Inc
|
14,853,134 | $2,306,543,173 | |
| 3 | MNST |
Monster Beverage Corp
|
7,752,205 | $561,724,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
12,167,331 | $320,365,822 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
1,301,579 | $118,014,163 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
474,510 | $90,982,544 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,383,057 | $49,070,860 | |
| 8 | PRMB |
Primo Brands Corp
|
1,235,444 | $23,263,409 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,014,163 | 1,301,579 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $124,451,462 | 1,372,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,559,317 | 1,665,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,770,601 | 1,690,796 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $140,570,155 | 1,615,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,469,283 | 1,542,368 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $77,724,674 | 986,980 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $77,033,062 | 1,057,130 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $81,444,042 | 1,164,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,483,838 | 1,145,997 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,340,471 | 1,413,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,107,559 | 1,134,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,687,478 | 1,194,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,242,418 | 1,233,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,778,994 | 1,214,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,652,318 | 1,213,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,720,732 | 1,207,997 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,713,803 | 1,085,532 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $59,867,513 | 1,082,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,479,521 | 1,255,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,455,859 | 1,369,936 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $89,524,974 | 1,796,608 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $71,120,759 | 1,832,537 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,924,911 | 1,825,342 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $72,833,943 | 1,940,686 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||