NISA INVESTMENT ADVISORS, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 937615
ST. LOUIS, MO
Position in CCEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$439,007
+$208,434 QoQ
Shares Held
4,387
+72.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 573 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $154,426,341 across 11 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
924,000 | $75,093,479 | |
| 2 | PEP |
Pepsico Inc
|
361,020 | $48,882,108 | |
| 3 | MNST |
Monster Beverage Corp
|
468,432 | $22,512,841 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
22,356 | $4,268,207 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
72,476 | $2,372,139 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
25,134 | $735,923 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
4,387 | $439,007 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,308 | $86,511 |
All Filings in CCEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,007 | 4,387 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $230,573 | 2,543 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $218,949 | 2,414 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $9,272 | 100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,703 | 100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,681 | 100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,875 | 100 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $65,583 | 900 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $62,955 | 900 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $60,066 | 900 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $56,232 | 900 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $57,987 | 900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $465,174 | 7,859 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $49,788 | 900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $38,358 | 900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $46,449 | 900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $43,749 | 900 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $50,337 | 900 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $49,761 | 900 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $53,388 | 900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,944 | 900 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $44,847 | 900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $42,691 | 1,100 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $41,536 | 1,100 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $41,283 | 1,100 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||