Asset Management One Co., Ltd.

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1068855 TOKYO, M0

Back to CCEP Full portfolio

Position in CCEP

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

Position Value

$7,454,914

+$413,936 QoQ

Shares Held

74,497

-4.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#128

of 573 holders

Holding Since

Mar 2020

26 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, 2026

Asset Management One Co., Ltd. holds $324,576,536 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	2,054,854	$166,997,984
2	PEP	Pepsico Inc	667,250	$90,345,650
3	MNST	Monster Beverage Corp	782,754	$37,619,157
4	KDP	Keurig Dr Pepper Inc.	677,019	$22,158,831
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	74,497	$7,454,914

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	$7,454,914	74,497	-4.1%	Shares	Defined	2026-07-28
2026-03-31	$7,040,978	77,655	-4.6%	Shares	Defined	2026-05-08
2025-12-31	$7,385,973	81,433	-4.9%	Shares	Defined	2026-01-27
2025-09-30	$7,738,463	85,593	-0.9%	Shares	Defined	2025-10-22
2025-06-30	$8,004,795	86,333	+10.7%	Shares	Defined	2025-07-31
2025-03-31	$6,784,684	77,958	+5.1%	Shares	Defined	2025-04-23
2024-12-31	$5,697,151	74,172	+0.1%	Shares	Defined	2025-01-30
2024-09-30	$5,834,430	74,088	+3.3%	Shares	Defined	2024-10-30
2024-06-30	$5,226,746	71,727	-7.2%	Shares	Defined	2024-07-18
2024-03-31	$5,405,666	77,279	-5.6%	Shares	Defined	2024-05-02
2023-12-31	$5,465,405	81,891	-2.4%	Shares	Defined	2024-01-24
2023-09-30	$5,244,446	83,938	+6.3%	Shares	Defined	2023-10-19
2023-06-30	$5,086,812	78,951	-5.0%	Shares	Defined	2023-07-31
2023-03-31	$4,919,991	83,122	+3.6%	Shares	Defined	2023-04-25
2022-12-31	$4,440,536	80,270	+0.5%	Shares	Defined	2023-02-06
2022-09-30	$3,405,551	79,905	-1.4%	Shares	Defined	2022-11-04
2022-06-30	$4,184,280	81,075	-12.6%	Shares	Defined	2022-07-29
2022-03-31	$4,508,917	92,757	-2.9%	Shares	Defined	2022-05-13
2021-12-31	$5,345,565	95,576	-16.5%	Shares	Defined	2022-02-09
2021-09-30	$6,331,147	114,508	+17.4%	Shares	Defined	2021-11-02
2021-06-30	$5,788,208	97,576	-16.2%	Shares	Defined	2021-08-03
2021-03-31	$6,074,188	116,453	-4.5%	Shares	Defined	2021-05-14
2020-12-31	$6,077,366	121,962	-1.1%	Shares	Defined	2021-02-12
2020-09-30	$4,787,640	123,361	-8.7%	Shares	Defined	2020-11-13
2020-06-30	$5,103,830	135,165	-11.3%	Shares	Defined	2020-08-14
2020-03-31	$5,716,344	152,314	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.