TRUIST FINANCIAL CORP

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 92230 CHARLOTTE, NC

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$488,948,323

+$58,646,729 QoQ

Shares Held

4,886,063

+3.0% QoQ

Ownership

1.11%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

of 577 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $1,862,665,798 across 8 Beverages - Non-Alcoholic names. CCEP ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	14,045,804	$1,141,502,489
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	4,886,063	$488,948,323
3	PEP	Pepsico Inc	963,841	$130,504,069
4	COKE	Coca-Cola Consolidated, Inc.	286,277	$54,656,004
5	MNST	Monster Beverage Corp	942,006	$45,272,807
6	KDP	Keurig Dr Pepper Inc.	34,220	$1,120,020
7	KOF	Coca Cola Femsa Sab De CV	4,142	$440,086
8	CELH	Celsius Holdings, Inc.	7,582	$222,000

All Filings in CCEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$488,948,323	4,886,063	+3.0%	Shares	Defined	2026-07-28
2026-03-31	$430,301,594	4,745,799	-0.2%	Shares	Defined	2026-04-27
2025-12-31	$431,234,237	4,754,512	-0.0%	Shares	Defined	2026-02-02
2025-09-30	$429,993,845	4,756,043	+10480.7%	Shares	Defined	2025-11-03
2025-06-30	$4,167,762	44,950	+0.1%	Shares	Defined	2025-07-18
2025-03-31	$3,908,515	44,910	-3.2%	Shares	Defined	2025-04-29
2024-12-31	$3,565,058	46,414	-4.3%	Shares	Defined	2025-01-31
2024-09-30	$3,821,263	48,524	-27.4%	Shares	Defined	2024-11-13
2024-06-30	$4,868,297	66,808	-2.4%	Shares	Defined	2024-08-21
2024-03-31	$4,787,376	68,440	-21.5%	Shares	Defined	2024-05-13
2023-12-31	$5,817,790	87,171	+2.4%	Shares	Defined	2024-02-02
2023-09-30	$5,320,419	85,154	+0.9%	Shares	Defined	2023-11-14
2023-06-30	$5,437,311	84,391	+6.6%	Shares	Defined	2023-08-01
2023-03-31	$4,686,900	79,184	+3.3%	Shares	Defined	2023-05-05
2022-12-31	$4,241,161	76,666	+4.3%	Shares	Defined	2023-02-17
2022-09-30	$3,132,952	73,509	+38.2%	Shares	Defined	2022-10-26
2022-06-30	$2,746,063	53,208	+19.5%	Shares	Defined	2022-07-22
2022-03-31	$2,163,969	44,517	+2.1%	Shares	Defined	2022-04-22
2021-12-31	$2,439,274	43,613	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$2,387,089	43,174	+29.5%	Shares	Defined	2021-11-05
2021-06-30	$1,977,312	33,333	-25.0%	Shares	Defined	2021-08-16
2021-03-31	$2,319,502	44,469	+3.7%	Shares	Defined	2021-05-17
2020-12-31	$2,137,056	42,887	-6.9%	Shares	Defined	2021-11-19
2020-09-30	$1,788,556	46,085	-14.8%	Shares	Defined	2021-11-05
2020-06-30	$2,041,793	54,073	+7.1%	Shares	Defined	2021-11-16
2020-03-31	$1,894,362	50,476	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.