HRT FINANCIAL LP

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1475597 NEW YORK, NY

Position in CCEP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,815,755

+$3,950,923 QoQ

Shares Held

53,113

+383.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

HRT FINANCIAL LP holds $87,398,714 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	641,285	$48,769,724
2	PRMB	Primo Brands Corp	796,295	$14,994,234
3	MNST	Monster Beverage Corp	123,472	$8,946,781
4	COKE	Coca-Cola Consolidated, Inc.	33,246	$6,374,588
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	53,113	$4,815,755
6	FIZZ	National Beverage Corp	53,928	$1,814,677
7	KOF	Coca Cola Femsa Sab De CV	12,205	$1,190,597
8	STKL	SunOpta Inc.	70,017	$453,710

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,815,755	53,113	+383.6%	Shares	Defined	2026-05-14
2024-09-30	$864,832	10,982	-98.5%	Shares	Defined	2024-11-12
2023-09-30	$45,668,194	730,925	+8.0%	Shares	Defined	2023-11-13
2023-06-30	$43,593,789	676,607	+1100.9%	Shares	Defined	2023-08-11
2023-03-31	$3,335,001	56,344	+145.1%	Shares	Defined	2023-05-12
2022-12-31	$1,271,530	22,985	-91.2%	Shares	Defined	2023-02-10
2022-09-30	$11,090,533	260,219	+285.0%	Shares	Defined	2022-11-14
2022-06-30	$3,488,061	67,585	+32.9%	Shares	Defined	2022-08-12
2021-12-31	$2,845,103	50,869	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.