BANK OF MONTREAL /CAN/

Bank

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 927971 TORONTO, A6

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,884,002

+$497,222 QoQ

Shares Held

258,659

-7.6% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#68

of 577 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $1,018,879,757 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	6,260,246	$508,770,188
2	PEP	Pepsico Inc	2,521,805	$341,452,392
3	MNST	Monster Beverage Corp	2,006,370	$96,426,139
4	KDP	Keurig Dr Pepper Inc.	1,223,453	$40,043,614
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	258,659	$25,884,002
6	CELH	Celsius Holdings, Inc.	117,511	$3,440,720
7	COKE	Coca-Cola Consolidated, Inc.	10,397	$1,984,992
8	PRMB	Primo Brands Corp	26,314	$643,113

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	$25,884,002	258,659	-7.6%	Shares	Defined	2026-08-12
2026-03-31	$25,386,780	279,991	-0.4%	Shares	Defined	2026-05-13
2025-12-31	$25,500,392	281,151	-1.8%	Shares	Defined	2026-02-12
2025-09-30	$25,873,349	286,178	+5.4%	Shares	Defined	2025-11-13
2025-06-30	$25,170,604	271,469	-9.2%	Shares	Defined	2025-08-05
2025-03-31	$26,023,185	299,014	+5.0%	Shares	Defined	2025-05-13
2024-12-31	$21,865,884	284,675	+7.7%	Shares	Defined	2025-02-13
2024-09-30	$20,807,873	264,227	-5.4%	Shares	Defined	2024-11-13
2024-06-30	$20,360,750	279,412	-10.1%	Shares	Defined	2024-08-14
2024-03-31	$21,738,360	310,770	-13.7%	Shares	Defined	2024-05-13
2023-12-31	$24,040,614	360,213	+133.4%	Shares	Defined	2024-02-08
2023-09-30	$9,641,662	154,316	+0.2%	Shares	Defined	2023-11-01
2023-06-30	$9,918,546	153,943	-1.6%	Shares	Defined	2023-08-02
2023-03-31	$9,264,356	156,519	-70.5%	Shares	Defined	2024-06-13
2022-12-31	$29,391,514	531,300	+266.1%	Shares	Defined	2023-02-01
2022-09-30	$6,185,097	145,122	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$7,494,286	145,210	-19.8%	Shares	Defined	2022-08-11
2022-03-31	$8,798,408	181,000	+22.0%	Shares	Defined	2022-05-12
2021-12-31	$8,301,128	148,420	-47.9%	Shares	Defined	2022-02-11
2021-09-30	$15,750,679	284,874	-69.8%	Shares	Defined	2021-11-12
2021-06-30	$55,974,646	943,605	+0.9%	Shares	Defined	2021-08-12
2021-03-31	$48,789,940	935,390	+14.7%	Shares	Defined	2021-05-13
2020-12-31	$40,644,982	815,673	+23.7%	Shares	Defined	2021-02-12
2020-09-30	$25,588,477	659,327	-15.5%	Shares	Defined	2020-11-12
2020-06-30	$29,447,435	779,858	+58.2%	Shares	Defined	2020-08-12
2020-03-31	$18,501,385	492,976	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.