NATIONAL BANK OF CANADA /FI/
BankPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 926171
MONTREAL, A8
Position in CCEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,855,294
-$15,071,884 QoQ
Shares Held
68,505
-71.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 577 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $637,711,698 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,100,097 | $333,214,880 | |
| 2 | PEP |
Pepsico Inc
|
1,722,181 | $233,183,306 | |
| 3 | MNST |
Monster Beverage Corp
|
811,340 | $38,992,998 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
559,203 | $18,302,713 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
68,505 | $6,855,294 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
35,325 | $3,753,281 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
17,533 | $3,347,400 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
2,106 | $61,663 |
All Filings in CCEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,855,294 | 68,505 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $21,927,178 | 241,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,304,918 | 223,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,676,827 | 95,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,544,936 | 124,514 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,179,129 | 71,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,218,535 | 80,960 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,118,879 | 14,208 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,045,537 | 14,348 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $966,148 | 13,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,171 | 1,441 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,499,768 | 24,004 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,542,840 | 23,946 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,417,362 | 23,946 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,885,580 | 34,085 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,267,048 | 29,729 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,040,765 | 20,166 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $643,254 | 13,233 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $44,240 | 791 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||