COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1083190 HARRISBURG, PA

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Position in CCEP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$4,769,436

-$184,138 QoQ

Shares Held

47,661

-12.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#159

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $143,839,195 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	855,271	$69,507,874
2	PEP	Pepsico Inc	301,882	$40,874,822
3	MNST	Monster Beverage Corp	315,380	$15,157,162
4	KDP	Keurig Dr Pepper Inc.	300,511	$9,835,725
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	47,661	$4,769,436
6	COKE	Coca-Cola Consolidated, Inc.	13,530	$2,583,147
7	CELH	Celsius Holdings, Inc.	37,945	$1,111,029

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	$4,769,436	47,661	-12.8%	Shares	Sole	2026-07-17
2026-03-31	$4,953,574	54,633	-4.1%	Shares	Sole	2026-05-01
2025-12-31	$5,165,637	56,953	-6.1%	Shares	Sole	2026-02-10
2025-09-30	$5,481,377	60,628	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$5,584,432	60,229	+2.8%	Shares	Sole	2025-08-08
2025-03-31	$5,100,306	58,604	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$4,437,160	57,768	+0.9%	Shares	Sole	2025-02-11
2024-09-30	$4,507,650	57,240	+1.0%	Shares	Sole	2024-11-07
2024-06-30	$4,129,470	56,669	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$4,059,058	58,028	0.0%	Shares	Sole	2024-05-08
2023-12-31	$3,872,788	58,028	+1.6%	Shares	Sole	2024-02-09
2023-09-30	$3,569,045	57,123	+0.5%	Shares	Sole	2023-11-09
2023-06-30	$3,661,105	56,823	+6.3%	Shares	Sole	2023-08-09
2023-03-31	$3,162,758	53,434	+0.4%	Shares	Sole	2023-05-09
2022-12-31	$2,944,904	53,234	+0.4%	Shares	Sole	2023-02-13
2022-09-30	$2,260,309	53,034	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$2,726,762	52,834	+21.4%	Shares	Sole	2022-08-15
2022-03-31	$2,116,187	43,534	-0.9%	Shares	Sole	2022-05-12
2021-12-31	$2,457,228	43,934	0.0%	Shares	Sole	2022-02-11
2021-09-30	$2,429,110	43,934	-20.7%	Shares	Sole	2021-11-10
2021-06-30	$3,285,082	55,379	-6.2%	Shares	Sole	2021-08-12
2021-03-31	$3,078,483	59,020	+0.7%	Shares	Sole	2021-05-12
2020-12-31	$2,921,034	58,620	+20.9%	Shares	Sole	2021-02-12
2020-09-30	$1,881,353	48,476	0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,830,453	48,476	+1.1%	Shares	Sole	2020-08-11
2020-03-31	$1,799,938	47,960	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.