GATEWAY INVESTMENT ADVISERS LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1114618 CINCINNATI, OH

Position in CCEP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$582,807

+$37,518 QoQ

Shares Held

5,824

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#304

of 573 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $89,774,279 across 6 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	284,112	$38,468,764
2	MNST	Monster Beverage Corp	766,538	$36,839,816
3	KO	Coca Cola Co	145,785	$11,847,946
4	CELH	Celsius Holdings, Inc.	57,408	$1,680,906
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	5,824	$582,807
6	KDP	Keurig Dr Pepper Inc.	10,817	$354,040

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$582,807	5,824	-3.2%	Shares	Sole	2026-07-20
2026-03-31	$545,289	6,014	-90.4%	Shares	Sole	2026-04-13
2025-12-31	$5,653,149	62,328	+341.9%	Shares	Sole	2026-02-03
2025-09-30	$1,275,052	14,103	+2.6%	Shares	Sole	2025-10-21
2025-06-30	$1,274,900	13,750	-56.2%	Shares	Sole	2025-07-09
2025-03-31	$2,730,566	31,375	-19.0%	Shares	Sole	2025-04-11
2024-12-31	$2,975,465	38,738	-2.9%	Shares	Sole	2025-01-15
2024-09-30	$3,142,518	39,905	0.0%	Shares	Sole	2024-10-10
2024-06-30	$2,907,877	39,905	0.0%	Shares	Sole	2024-07-12
2024-03-31	$2,791,354	39,905	+4.3%	Shares	Sole	2024-04-12
2023-12-31	$2,552,337	38,243	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.