PRICE T ROWE ASSOCIATES INC /MD/
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 80255
BALTIMORE, MD
Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,074,241
+$3,936,497 QoQ
Shares Held
331,689
+15.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.72866148711594.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2713385128840571.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,447,010,045 across 13 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
28,036,842 | $2,132,201,833 | |
| 2 | PEP |
Pepsico Inc
|
3,854,239 | $598,524,774 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
14,148,187 | $372,521,763 | |
| 4 | MNST |
Monster Beverage Corp
|
2,705,168 | $196,016,473 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
256,144 | $49,113,049 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
850,606 | $30,179,500 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
331,689 | $30,074,241 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
598,008 | $28,650,563 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,074,241 | 331,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,137,744 | 288,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,575,943 | 260,767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,658,234 | 265,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,602,530 | 75,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,144,349 | 66,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,029,558 | 51,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,398,511 | 46,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,828,917 | 40,442 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,382,684 | 35,701 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,022,602 | 32,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,992,754 | 30,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,729,590 | 29,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,448,332 | 26,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,058,850 | 24,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,261,554 | 24,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,081,378 | 22,246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,026,091 | 18,346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,202,612 | 21,751 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,290,269 | 21,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,113,668 | 21,351 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,447,611 | 29,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $838,916 | 21,616 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $844,540 | 22,366 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $869,495 | 23,168 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||