PRICE T ROWE ASSOCIATES INC /MD/
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 80255
BALTIMORE, MD
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,387,556
+$6,315,488 QoQ
Shares Held
363,645
+9.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,387,556 | 363,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,072,068 | 331,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,136,023 | 288,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,575,943 | 260,767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,657,401 | 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. | ||||||