RHUMBLINE ADVISERS

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1115418 BOSTON, MA

Position in CCEP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$6,159,938

-$98,271 QoQ

Shares Held

67,938

-1.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 47.44178515705496.ToString("F0")% Shared 0.ToString("F0")% None 52.55821484294504.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $1,144,824,295 across 14 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	6,891,399	$524,090,893
2	PEP	Pepsico Inc	2,471,803	$383,846,287
3	MNST	Monster Beverage Corp	1,499,863	$108,680,072
4	KDP	Keurig Dr Pepper Inc.	2,437,127	$64,169,553
5	COKE	Coca-Cola Consolidated, Inc.	151,157	$28,982,843
6	CELH	Celsius Holdings, Inc.	441,857	$15,677,086
7	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	67,938	$6,159,938
8	COCO	Vita Coco Company, Inc.	117,850	$5,646,193

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.