EXCHANGE TRADED CONCEPTS, LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1457320 OKLAHOMA CITY, OK

Position in CCEP

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$1,157,855

+$1,138,990 QoQ

Shares Held

12,770

+6039.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 43.523884103367266.ToString("F0")% Shared 0.ToString("F0")% None 56.47611589663273.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $93,267,011 across 10 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	275,249	$42,743,416
2	KO	Coca Cola Co	295,283	$22,456,270
3	CELH	Celsius Holdings, Inc.	530,737	$18,830,548
4	MNST	Monster Beverage Corp	46,753	$3,387,721
5	FIZZ	National Beverage Corp	60,641	$2,040,569
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	12,770	$1,157,855
7	COKE	Coca-Cola Consolidated, Inc.	6,024	$1,155,041
8	KDP	Keurig Dr Pepper Inc.	40,468	$1,065,522

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.