APG Asset Management N.V.

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1434819 Amsterdam, P7

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$28,048,119

+$5,140,979 QoQ

Shares Held

280,285

+10.9% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#62

of 577 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

APG Asset Management N.V. holds $563,959,733 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,495,710	$284,096,351
2	PEP	Pepsico Inc	1,226,499	$166,067,964
3	MNST	Monster Beverage Corp	1,031,578	$49,577,638
4	KDP	Keurig Dr Pepper Inc.	1,105,092	$36,169,661
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	280,285	$28,048,119

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	$28,048,119	280,285	+10.9%	Shares	Defined	2026-08-12
2026-03-31	$22,907,140	252,643	-15.6%	Shares	Defined	2026-05-13
2025-12-31	$27,140,251	299,231	-17.2%	Shares	Defined	2026-02-12
2025-09-30	$32,680,593	361,471	-2.3%	Shares	Defined	2025-11-12
2025-06-30	$34,315,672	370,100	+3.5%	Shares	Defined	2025-08-12
2025-03-31	$31,121,928	357,600	+0.7%	Shares	Defined	2025-05-14
2024-12-31	$27,267,550	355,000	+37.1%	Shares	Defined	2025-02-13
2024-09-30	$20,396,250	259,000	+17.4%	Shares	Defined	2024-11-14
2024-06-30	$16,072,280	220,561	+2602.6%	Shares	Defined	2024-08-14
2024-03-31	$570,861	8,161	0.0%	Shares	Defined	2024-05-14
2023-12-31	$544,665	8,161	-62.2%	Shares	Defined	2024-02-13
2023-09-30	$1,349,130	21,593	-10.7%	Shares	Defined	2023-11-14
2023-06-30	$1,558,754	24,193	-17.1%	Shares	Defined	2023-08-14
2023-03-31	$1,727,933	29,193	-74.8%	Shares	Defined	2023-05-12
2022-12-31	$6,407,604	115,828	+102.9%	Shares	Defined	2023-02-14
2022-09-30	$2,433,303	57,093	+495.2%	Shares	Defined	2022-11-14
2022-06-30	$495,094	9,593	-7.7%	Shares	Defined	2022-08-12
2022-03-31	$505,203	10,393	0.0%	Shares	Defined	2022-05-12
2021-12-31	$581,280	10,393	-23.5%	Shares	Defined	2022-02-11
2021-09-30	$751,556	13,593	-26.9%	Shares	Defined	2021-11-15
2021-06-30	$1,102,936	18,593	-44.9%	Shares	Defined	2021-08-13
2021-03-31	$1,761,338	33,768	-73.8%	Shares	Defined	2021-05-14
2020-12-31	$6,418,801	128,814	-63.3%	Shares	Defined	2021-02-12
2020-09-30	$13,626,967	351,120	-8.3%	Shares	Defined	2020-11-12
2020-06-30	$14,455,283	382,820	-49.9%	Shares	Defined	2020-08-14
2020-03-31	$28,682,114	764,245	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.