CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 884546
SAN FRANCISCO, CA
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,130,973
+$6,484,967 QoQ
Shares Held
361,057
+10.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,413,886,331 across 10 Beverages - Non-Alcoholic names. CCEP ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
80,822,520 | $6,568,446,199 | |
| 2 | PEP |
Pepsico Inc
|
36,096,064 | $4,887,407,065 | |
| 3 | MNST |
Monster Beverage Corp
|
8,575,982 | $412,161,694 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,301,611 | $304,441,728 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
438,867 | $83,788,487 | |
| 6 | PRMB |
Primo Brands Corp
|
1,953,649 | $47,747,181 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,315,181 | $38,508,499 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
361,057 | $36,130,973 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,130,973 | 361,057 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $29,646,006 | 326,966 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,594,328 | 293,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,835,380 | 285,758 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,276,506 | 261,826 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,140,482 | 231,420 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $18,578,572 | 241,877 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,739,790 | 250,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,939,131 | 259,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,216,588 | 260,423 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,028,243 | 255,143 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,436,356 | 279,071 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,508,161 | 287,260 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,628,084 | 297,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,133,378 | 309,714 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,019,472 | 305,478 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,241,465 | 295,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,306,360 | 294,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,988,233 | 267,982 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,646,290 | 246,813 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,875,363 | 233,907 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,273,810 | 216,139 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,034,167 | 201,368 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,245,322 | 186,687 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,441,742 | 170,597 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,605,542 | 176,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||