NORTHERN TRUST CORP

Bank

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 73124 CHICAGO, IL

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$125,637,480

+$7,623,317 QoQ

Shares Held

1,255,496

-3.5% QoQ

Ownership

0.284%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#23

of 577 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	38,858,519	$3,158,031,834
2	PEP	Pepsico Inc	14,311,127	$1,937,726,592
3	MNST	Monster Beverage Corp	14,814,354	$711,977,848
4	KDP	Keurig Dr Pepper Inc.	11,919,537	$390,126,442
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	1,255,496	$125,637,480
6	COKE	Coca-Cola Consolidated, Inc.	459,742	$87,773,941
7	CELH	Celsius Holdings, Inc.	1,386,149	$40,586,440
8	COCO	Vita Coco Company, Inc.	512,696	$33,909,710

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	$125,637,480	1,255,496	-3.5%	Shares	Defined	2026-08-13
2026-03-31	$118,014,163	1,301,579	-5.1%	Shares	Defined	2026-05-14
2025-12-31	$124,451,462	1,372,122	-17.6%	Shares	Defined	2026-02-17
2025-09-30	$150,559,317	1,665,295	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$156,770,601	1,690,796	+4.7%	Shares	Defined	2025-08-13
2025-03-31	$140,570,155	1,615,192	+4.7%	Shares	Defined	2025-05-13
2024-12-31	$118,469,283	1,542,368	+56.3%	Shares	Other	2025-02-14
2024-09-30	$77,724,674	986,980	-6.6%	Shares	Other	2024-11-13
2024-06-30	$77,033,062	1,057,130	-9.2%	Shares	Other	2024-08-14
2024-03-31	$81,444,042	1,164,318	+1.6%	Shares	Defined	2024-05-14
2023-12-31	$76,483,838	1,145,997	-18.9%	Shares	Defined	2024-02-13
2023-09-30	$88,340,471	1,413,900	+24.6%	Shares	Defined	2023-11-13
2023-06-30	$73,107,559	1,134,682	-5.0%	Shares	Defined	2023-08-11
2023-03-31	$70,687,478	1,194,247	-3.2%	Shares	Defined	2023-05-15
2022-12-31	$68,242,418	1,233,594	+1.5%	Shares	Defined	2023-02-13
2022-09-30	$51,778,994	1,214,899	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$62,652,318	1,213,957	+0.5%	Shares	Defined	2022-08-12
2022-03-31	$58,720,732	1,207,997	+11.3%	Shares	Defined	2022-05-13
2021-12-31	$60,713,803	1,085,532	+0.3%	Shares	Defined	2022-02-08
2021-09-30	$59,867,513	1,082,791	-13.8%	Shares	Defined	2021-11-15
2021-06-30	$74,479,521	1,255,555	-8.3%	Shares	Defined	2021-08-13
2021-03-31	$71,455,859	1,369,936	-23.7%	Shares	Other	2021-05-12
2020-12-31	$89,524,974	1,796,608	-2.0%	Shares	Defined	2021-02-11
2020-09-30	$71,120,759	1,832,537	+0.4%	Shares	Defined	2020-11-16
2020-06-30	$68,924,911	1,825,342	-5.9%	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.