EXCHANGE TRADED CONCEPTS, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1457320 OKLAHOMA CITY, OK

Position in CCEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,089,862

-$67,993 QoQ

Shares Held

10,891

-14.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#262

of 573 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. CCEP ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	339,805	$46,009,595
2	KO	Coca Cola Co	325,824	$26,479,714
3	CELH	Celsius Holdings, Inc.	627,139	$18,362,628
4	MNST	Monster Beverage Corp	104,856	$5,039,378
5	FIZZ	National Beverage Corp	61,532	$1,919,798
6	COKE	Coca-Cola Consolidated, Inc.	8,639	$1,649,357
7	KDP	Keurig Dr Pepper Inc.	40,638	$1,330,081
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	10,891	$1,089,862

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,089,862	10,891	-14.7%	Shares	Other	2026-08-11
2026-03-31	$1,157,855	12,770	+6039.4%	Shares	Other	2026-04-15
2025-12-31	$18,865	208	-71.6%	Shares	Sole	2026-01-14
2024-03-31	$51,273	733	+2055.9%	Shares	Sole	2024-04-15
2023-12-31	$2,269	34	-5.6%	Shares	Sole	2024-01-05
2023-09-30	$2,249	36	-99.0%	Shares	Sole	2023-10-18
2023-06-30	$233,429	3,623	+744.5%	Shares	Sole	2023-07-20
2022-09-30	$18,283	429	+39.3%	Shares	Sole	2022-10-07
2021-03-31	$16,065	308	+0.7%	Shares	Sole	2021-04-20
2020-12-31	$15,247	306	-67.7%	Shares	Sole	2021-01-19
2020-09-30	$36,753	947	+348.8%	Shares	Sole	2020-10-30
2020-06-30	$7,967	211	+14.7%	Shares	Sole	2020-07-15
2020-03-31	$6,905	184	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.