MACQUARIE GROUP LTD

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1418333 Sydney, NSW 2000, C3

Position in CCEP

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

Position Value

$4,054,435

+$1,723,400 QoQ

Shares Held

40,516

+57.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#173

of 573 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 40% Shared 60% None 0%

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $185,035,146 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,320,626	$107,327,274
2	PEP	Pepsico Inc	416,128	$56,343,730
3	MNST	Monster Beverage Corp	254,764	$12,243,956
4	KDP	Keurig Dr Pepper Inc.	154,774	$5,065,751
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	40,516	$4,054,435

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,054,435	40,516	+57.6%	Shares	Sole	2026-08-14
2026-03-31	$2,331,035	25,709	-30.5%	Shares	Sole	2026-05-15
2025-12-31	$3,353,541	36,974	-53.4%	Shares	Sole	2026-02-13
2025-09-30	$7,166,528	79,267	+101.7%	Shares	Other	2025-11-13
2025-06-30	$3,643,616	39,297	+0.2%	Shares	Other	2025-08-14
2025-03-31	$3,413,838	39,226	+8.4%	Shares	Sole	2025-08-14
2024-12-31	$2,780,136	36,195	+35.2%	Shares	Sole	2025-02-14
2024-09-30	$2,108,530	26,775	+6.5%	Shares	Sole	2024-11-14
2024-06-30	$1,832,387	25,146	-4.2%	Shares	Sole	2024-08-09
2024-03-31	$1,836,956	26,261	-0.0%	Shares	Sole	2024-05-14
2023-12-31	$1,753,192	26,269	+41.7%	Shares	Sole	2024-02-14
2023-09-30	$1,158,566	18,543	+61.7%	Shares	Sole	2023-11-14
2023-06-30	$738,754	11,466	-57.9%	Shares	Sole	2023-10-27
2023-03-31	$1,613,695	27,263	-63.1%	Shares	Sole	2023-06-01
2022-12-31	$4,092,516	73,979	0.0%	Shares	Sole	2023-02-21
2022-09-30	$3,152,984	73,979	+598.0%	Shares	Sole	2022-11-14
2022-06-30	$546,961	10,598	-40.0%	Shares	Sole	2022-08-17
2022-03-31	$858,353	17,658	0.0%	Shares	Sole	2022-05-16
2021-12-31	$987,610	17,658	-11.0%	Shares	Sole	2022-02-11
2021-09-30	$1,097,395	19,848	+145.3%	Shares	Sole	2021-11-12
2021-06-30	$479,898	8,090	-17.3%	Shares	Sole	2021-08-13
2021-03-31	$510,281	9,783	0.0%	Shares	Sole	2021-05-14
2020-12-31	$487,486	9,783	-13.2%	Shares	Sole	2021-02-16
2020-09-30	$437,349	11,269	+50.6%	Shares	Defined	2020-11-13
2020-06-30	$282,519	7,482	+11.7%	Shares	Defined	2020-08-11
2020-03-31	$251,300	6,696	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.