ProShare Advisors LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1357955 BETHESDA, MD

Position in CCEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$41,478,214

-$11,228,347 QoQ

Shares Held

414,492

-28.7% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#51

of 577 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $762,872,110 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	2,533,885	$343,088,029
2	KO	Coca Cola Co	2,845,613	$231,262,968
3	MNST	Monster Beverage Corp	2,037,398	$97,917,347
4	KDP	Keurig Dr Pepper Inc.	1,473,891	$48,240,452
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	414,492	$41,478,214
6	COCO	Vita Coco Company, Inc.	6,948	$459,540
7	COKE	Coca-Cola Consolidated, Inc.	2,229	$425,560

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,478,214	414,492	-28.7%	Shares	Sole	2026-08-11
2026-03-31	$52,706,561	581,301	-18.3%	Shares	Sole	2026-04-27
2025-12-31	$64,561,892	711,818	+42.0%	Shares	Sole	2026-02-06
2025-09-30	$45,319,278	501,264	-20.5%	Shares	Sole	2025-11-06
2025-06-30	$58,485,643	630,777	+5.0%	Shares	Sole	2025-08-07
2025-03-31	$52,298,850	600,929	+15.1%	Shares	Sole	2025-05-08
2024-12-31	$40,115,328	522,267	+21.3%	Shares	Sole	2025-02-14
2024-09-30	$33,912,427	430,634	+9.2%	Shares	Sole	2024-11-14
2024-06-30	$28,743,935	394,455	-11.5%	Shares	Sole	2024-08-13
2024-03-31	$31,166,432	445,553	+25.7%	Shares	Sole	2024-05-08
2023-12-31	$23,653,790	354,417	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.