Rafferty Asset Management, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1389426 New York, NY

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,279,187

+$4,011,627 QoQ

Shares Held

152,685

+22.9% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#93

of 573 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $113,234,867 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	218,124	$29,533,989
2	KO	Coca Cola Co	345,896	$28,110,967
3	MNST	Monster Beverage Corp	441,966	$21,240,885
4	KDP	Keurig Dr Pepper Inc.	582,641	$19,069,839
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	152,685	$15,279,187

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,279,187	152,685	+22.9%	Shares	Sole	2026-08-14
2026-03-31	$11,267,560	124,270	-6.7%	Shares	Sole	2026-05-15
2025-12-31	$12,074,528	133,126	-2.2%	Shares	Sole	2026-02-13
2025-09-30	$12,306,699	136,121	+7.0%	Shares	Sole	2025-11-12
2025-06-30	$11,797,692	127,240	-14.9%	Shares	Sole	2025-08-14
2025-03-31	$13,013,944	149,534	-12.5%	Shares	Sole	2025-05-14
2024-12-31	$13,131,975	170,967	+18.1%	Shares	Sole	2025-02-14
2024-09-30	$11,397,802	144,734	-12.8%	Shares	Sole	2024-11-13
2024-06-30	$12,093,869	165,965	-5.5%	Shares	Sole	2024-08-13
2024-03-31	$12,283,849	175,609	+5.0%	Shares	Sole	2024-05-13
2023-12-31	$11,161,731	167,242	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.