SCHWARTZ INVESTMENT COUNSEL INC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 909151 PLYMOUTH, MI

Position in CCEP

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$43,521,600

-$1,143,615 QoQ

Shares Held

480,000

-2.5% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

SCHWARTZ INVESTMENT COUNSEL INC holds $43,521,600 across 1 Beverages - Non-Alcoholic name. CCEP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	480,000	$43,521,600

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,521,600	480,000	-2.5%	Shares	Sole	2026-05-04
2025-12-31	$44,665,215	492,450	-3.7%	Shares	Sole	2026-02-04
2025-09-30	$46,213,071	511,150	-3.8%	Shares	Sole	2025-10-29
2025-06-30	$49,262,136	531,300	-4.5%	Shares	Sole	2025-07-30
2025-03-31	$48,414,789	556,300	0.0%	Shares	Sole	2025-04-24
2024-12-31	$42,729,403	556,300	-2.1%	Shares	Sole	2025-01-29
2024-09-30	$44,769,375	568,500	-0.2%	Shares	Sole	2024-10-23
2024-06-30	$41,499,465	569,500	0.0%	Shares	Sole	2024-07-24
2024-03-31	$39,836,525	569,500	0.0%	Shares	Sole	2024-05-07
2023-12-31	$38,008,430	569,500	+15.2%	Shares	Sole	2024-01-26
2023-09-30	$30,896,360	494,500	-1.5%	Shares	Sole	2023-10-17
2023-06-30	$32,343,860	502,000	-1.6%	Shares	Sole	2023-08-10
2023-03-31	$30,186,900	510,000	0.0%	Shares	Sole	2023-05-09
2022-12-31	$28,213,200	510,000	0.0%	Shares	Sole	2023-02-13
2022-09-30	$21,736,200	510,000	0.0%	Shares	Sole	2022-11-10
2022-06-30	$26,321,100	510,000	+10.9%	Shares	Sole	2022-08-11
2022-03-31	$22,360,600	460,000	-0.9%	Shares	Sole	2022-05-12
2021-12-31	$25,951,520	464,000	+182.9%	Shares	Sole	2022-02-08
2021-09-30	$9,067,560	164,000	0.0%	Shares	Sole	2021-11-10
2021-06-30	$9,728,480	164,000	0.0%	Shares	Sole	2021-08-12
2021-03-31	$8,554,240	164,000	-15.5%	Shares	Sole	2021-05-13
2020-12-31	$9,667,020	194,000	+34.7%	Shares	Sole	2021-02-12
2020-09-30	$5,588,640	144,000	+0.9%	Shares	Sole	2020-11-17
2020-06-30	$5,388,352	142,700	+0.7%	Shares	Sole	2020-08-10
2020-03-31	$5,318,001	141,700	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.