GSA CAPITAL PARTNERS LLP

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1362033 LONDON, X0

Position in CCEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$374,562

-$1,795,987 QoQ

Shares Held

3,743

-84.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#341

of 573 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $5,044,450 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	32,084	$1,541,957
2	KO	Coca Cola Co	14,833	$1,205,477
3	PEP	Pepsico Inc	4,970	$672,938
4	ZVIA	Zevia PBC	407,999	$665,038
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	3,743	$374,562
6	FIZZ	National Beverage Corp	10,239	$319,456
7	COCO	Vita Coco Company, Inc.	4,007	$265,022

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$374,562	3,743	-84.4%	Shares	Sole	2026-08-06
2026-03-31	$2,170,549	23,939	+16.9%	Shares	Sole	2026-05-08
2025-03-31	$1,782,809	20,485	-16.9%	Shares	Sole	2025-05-08
2024-09-30	$1,942,211	24,663	+151.5%	Shares	Sole	2024-11-05
2023-12-31	$654,585	9,808	-57.0%	Shares	Sole	2024-02-16
2023-09-30	$1,426,418	22,830	+635.0%	Shares	Sole	2023-11-15
2023-06-30	$200,119	3,106	-76.4%	Shares	Sole	2023-08-14
2023-03-31	$778,881	13,159	-3.3%	Shares	Sole	2023-05-12
2022-12-31	$753,071	13,613	-40.5%	Shares	Sole	2023-02-13
2022-09-30	$975,870	22,897	+362.1%	Shares	Sole	2022-11-14
2021-12-31	$277,133	4,955	-25.5%	Shares	Sole	2022-02-14
2021-06-30	$394,774	6,655	-49.6%	Shares	Sole	2021-08-05
2020-06-30	$498,432	13,200	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.