Sumitomo Mitsui DS Asset Management Company, Ltd

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1411530 TOKYO, M0

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Position in CCEP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,269,187

+$214,061 QoQ

Shares Held

22,676

+0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#213

of 573 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $117,581,618 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	872,690	$70,923,516
2	PEP	Pepsico Inc	211,745	$28,670,273
3	MNST	Monster Beverage Corp	194,456	$9,345,555
4	KDP	Keurig Dr Pepper Inc.	194,717	$6,373,087
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	22,676	$2,269,187

All Filings in CCEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,269,187	22,676	+0.0%	Shares	Sole	2026-07-22
2026-03-31	$2,055,126	22,666	0.0%	Shares	Sole	2026-04-24
2025-12-31	$2,055,806	22,666	-8.3%	Shares	Sole	2026-02-03
2025-09-30	$2,235,387	24,725	-0.5%	Shares	Sole	2025-10-24
2025-06-30	$2,303,072	24,839	+22.0%	Shares	Sole	2025-07-10
2025-03-31	$1,771,843	20,359	-0.8%	Shares	Sole	2025-04-28
2024-12-31	$1,577,139	20,533	+10.0%	Shares	Sole	2025-01-28
2024-09-30	$1,470,183	18,669	+0.1%	Shares	Sole	2024-10-17
2024-06-30	$1,358,806	18,647	-0.0%	Shares	Sole	2024-07-30
2024-03-31	$1,304,637	18,651	+14.0%	Shares	Sole	2024-05-02
2023-12-31	$1,091,532	16,355	0.0%	Shares	Sole	2024-02-01
2023-09-30	$1,021,860	16,355	+19.5%	Shares	Sole	2023-10-30
2023-06-30	$881,595	13,683	-2.3%	Shares	Sole	2023-08-04
2023-03-31	$829,015	14,006	+0.3%	Shares	Sole	2023-05-02
2022-12-31	$772,543	13,965	0.0%	Shares	Sole	2023-01-26
2022-09-30	$595,188	13,965	+25.4%	Shares	Sole	2022-10-19
2022-06-30	$574,935	11,140	-0.0%	Shares	Sole	2022-07-13
2022-03-31	$541,564	11,141	-13.3%	Shares	Sole	2022-04-19
2021-12-31	$718,924	12,854	+16.1%	Shares	Sole	2022-01-20
2021-09-30	$612,336	11,075	-12.1%	Shares	Sole	2021-10-15
2021-06-30	$747,254	12,597	+6.5%	Shares	Sole	2021-07-19
2021-03-31	$617,209	11,833	+15.3%	Shares	Sole	2021-05-07
2020-12-31	$511,554	10,266	-10.9%	Shares	Sole	2021-02-02
2020-09-30	$447,246	11,524	-15.6%	Shares	Sole	2020-10-29
2020-06-30	$515,763	13,659	-26.3%	Shares	Sole	2020-08-12
2020-03-31	$695,243	18,525	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.