ProShare Advisors LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1357955 BETHESDA, MD

Position in CCEP

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$52,706,561

-$11,855,331 QoQ

Shares Held

581,301

-18.3% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ProShare Advisors LLC holds $904,718,221 across 9 Beverages - Non-Alcoholic names. CCEP ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	3,066,900	$476,258,901
2	KO	Coca Cola Co	2,976,020	$226,326,321
3	MNST	Monster Beverage Corp	1,347,060	$97,607,967
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	581,301	$52,706,561
5	KDP	Keurig Dr Pepper Inc.	1,926,036	$50,712,527
6	COKE	Coca-Cola Consolidated, Inc.	2,270	$435,249
7	COCO	Vita Coco Company, Inc.	7,375	$353,336
8	CELH	Celsius Holdings, Inc.	6,409	$227,391

10 filing rows on record

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