Daiwa Securities Group Inc.

Broker-Dealer

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in CCEP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$6,483,735

+$816,951 QoQ

Shares Held

64,792

+3.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#138

of 573 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $179,525,369 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	871,120	$70,795,922
2	PEP	Pepsico Inc	480,276	$65,029,370
3	MNST	Monster Beverage Corp	453,784	$21,808,859
4	KDP	Keurig Dr Pepper Inc.	470,745	$15,407,483
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	64,792	$6,483,735

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,483,735	64,792	+3.7%	Shares	Sole	2026-07-31
2026-03-31	$5,666,784	62,499	+5.3%	Shares	Sole	2026-05-13
2025-12-31	$5,383,045	59,350	+5.5%	Shares	Sole	2026-02-11
2025-09-30	$5,085,743	56,252	+6.9%	Shares	Sole	2025-11-14
2025-06-30	$4,880,873	52,641	+3.9%	Shares	Sole	2025-08-14
2025-03-31	$4,408,330	50,653	+7.5%	Shares	Sole	2025-05-13
2024-12-31	$3,619,056	47,117	+3.4%	Shares	Sole	2025-02-07
2024-09-30	$3,587,613	45,557	+11.0%	Shares	Sole	2024-11-12
2024-06-30	$2,990,657	41,041	+6.5%	Shares	Sole	2024-08-07
2024-03-31	$2,694,963	38,527	+12.9%	Shares	Sole	2024-05-02
2023-12-31	$2,278,503	34,140	+56.1%	Shares	Sole	2024-01-31
2023-09-30	$1,366,375	21,869	-2.8%	Shares	Sole	2023-11-01
2023-06-30	$1,449,481	22,497	-0.2%	Shares	Sole	2023-07-31
2023-03-31	$1,333,669	22,532	+0.5%	Shares	Sole	2023-05-02
2022-12-31	$1,239,721	22,410	+7.7%	Shares	Sole	2023-02-06
2022-09-30	$886,623	20,803	+0.3%	Shares	Sole	2022-11-02
2022-06-30	$1,070,184	20,736	+4.8%	Shares	Sole	2022-08-09
2022-03-31	$961,359	19,777	+5.7%	Shares	Sole	2022-04-29
2021-12-31	$1,046,394	18,709	+88.5%	Shares	Sole	2022-02-03
2021-09-30	$548,753	9,925	+4.7%	Shares	Sole	2021-11-05
2021-06-30	$562,057	9,475	0.0%	Shares	Sole	2021-08-06
2021-03-31	$494,216	9,475	-2.1%	Shares	Sole	2021-05-03
2020-06-30	$32,000	9,675	0.0%	Shares	Sole	2020-08-11
2020-03-31	$363,102	9,675	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.