Position in CCEP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$430,301,594
-$932,643 QoQ
Shares Held
4,745,799
-0.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.6058410817651569.ToString("F0")%
Shared 0.ToString("F0")%
None 99.39415891823484.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $1,814,170,659 across 8 Beverages - Non-Alcoholic names. CCEP ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,910,034 | $1,133,908,085 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
4,745,799 | $430,301,594 | |
| 3 | PEP |
Pepsico Inc
|
1,022,738 | $158,820,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
284,438 | $54,538,141 | |
| 5 | MNST |
Monster Beverage Corp
|
472,825 | $34,260,898 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
30,650 | $1,087,462 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
31,176 | $820,863 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,435 | $432,633 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,301,594 | 4,745,799 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $431,234,237 | 4,754,512 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $429,993,845 | 4,756,043 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,167,762 | 44,950 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,908,515 | 44,910 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,565,058 | 46,414 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,821,263 | 48,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,868,297 | 66,808 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,787,376 | 68,440 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,817,790 | 87,171 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,320,419 | 85,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,437,311 | 84,391 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,686,900 | 79,184 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,241,161 | 76,666 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,132,952 | 73,509 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,746,063 | 53,208 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,163,969 | 44,517 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,439,274 | 43,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,387,089 | 43,174 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,977,312 | 33,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,319,502 | 44,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,137,056 | 42,887 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,788,556 | 46,085 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,041,793 | 54,073 | 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. | ||||||