TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 796848
AUSTIN, TX
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,411,980
+$5,865,880 QoQ
Shares Held
154,012
+46.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#92
of 573 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $291,596,990 across 9 Beverages - Non-Alcoholic names. CCEP ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,640,629 | $133,333,918 | |
| 2 | PEP |
Pepsico Inc
|
649,175 | $87,898,295 | |
| 3 | MNST |
Monster Beverage Corp
|
895,720 | $43,048,303 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
154,012 | $15,411,980 | |
| 5 | FIZZ |
National Beverage Corp
|
200,094 | $6,242,932 | |
| 6 | PRMB |
Primo Brands Corp
|
84,016 | $2,053,351 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,417 | $1,988,813 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
20,241 | $1,338,739 |
All Filings in CCEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,411,980 | 154,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,546,100 | 105,284 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,380,738 | 103,426 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,335,449 | 136,439 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,445,853 | 166,586 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,749,046 | 215,432 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $35,356,718 | 460,314 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,594,365 | 515,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,089,990 | 412,927 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,174,854 | 331,306 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,181,941 | 317,380 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,811,745 | 397,115 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $18,073,001 | 280,506 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,063,068 | 102,434 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,604,876 | 119,394 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,899,368 | 161,881 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,413,260 | 143,640 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,031,490 | 165,223 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,146,204 | 145,650 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,390,132 | 242,180 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,364,767 | 377,019 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,898,646 | 247,290 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,610,524 | 172,798 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,173,036 | 210,591 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,596,179 | 201,170 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,066,423 | 694,549 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||