RHUMBLINE ADVISERS

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1115418 BOSTON, MA

Position in CCEP

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

Position Value

$5,922,743

-$237,195 QoQ

Shares Held

59,186

-12.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#147

of 573 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. CCEP ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	6,631,746	$538,961,997
2	PEP	Pepsico Inc	2,437,135	$329,988,079
3	MNST	Monster Beverage Corp	2,698,664	$129,697,791
4	KDP	Keurig Dr Pepper Inc.	2,427,068	$79,437,935
5	COKE	Coca-Cola Consolidated, Inc.	149,824	$28,604,398
6	CELH	Celsius Holdings, Inc.	433,276	$12,686,321
7	COCO	Vita Coco Company, Inc.	110,769	$7,326,261
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	59,186	$5,922,743

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,922,743	59,186	-12.9%	Shares	Sole	2026-08-12
2026-03-31	$6,159,938	67,938	-1.5%	Shares	Sole	2026-05-12
2025-12-31	$6,258,209	68,999	-10.2%	Shares	Sole	2026-02-13
2025-09-30	$6,948,460	76,855	-8.2%	Shares	Sole	2025-11-06
2025-06-30	$7,759,087	83,683	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$7,181,454	82,517	-0.2%	Shares	Sole	2025-05-29
2024-12-31	$6,350,650	82,680	-3.6%	Shares	Sole	2025-05-29
2024-09-30	$6,756,041	85,791	+6.9%	Shares	Sole	2024-11-12
2024-06-30	$5,849,056	80,267	-10.9%	Shares	Sole	2024-08-01
2024-03-31	$6,298,717	90,046	+5.8%	Shares	Sole	2024-05-09
2023-12-31	$5,679,974	85,106	+10.9%	Shares	Sole	2024-02-08
2023-09-30	$4,796,777	76,773	+6.2%	Shares	Sole	2023-11-09
2023-06-30	$4,657,322	72,285	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.