STOREBRAND ASSET MANAGEMENT AS

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1685676 LYSAKER, Q8

Position in CCEP

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$20,372,188

-$332,354 QoQ

Shares Held

224,685

-1.6% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Defensive · as of Mar 31, 2026

STOREBRAND ASSET MANAGEMENT AS holds $497,314,353 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,165,372	$240,726,540
2	PEP	Pepsico Inc	1,041,556	$161,743,231
3	MNST	Monster Beverage Corp	609,688	$44,177,992
4	KDP	Keurig Dr Pepper Inc.	1,150,566	$30,294,402
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	224,685	$20,372,188

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,372,188	224,685	-1.6%	Shares	Sole	2026-05-05
2025-12-31	$20,704,542	228,275	-3.5%	Shares	Sole	2026-05-20
2025-09-30	$21,397,605	236,673	-8.8%	Shares	Sole	2026-06-03
2025-06-30	$24,056,482	259,453	+15.7%	Shares	Sole	2026-06-03
2025-03-31	$19,517,957	224,267	+121.3%	Shares	Sole	2026-06-03
2024-12-31	$7,783,080	101,329	+5.3%	Shares	Sole	2026-06-17
2024-09-30	$7,575,198	96,193	+0.4%	Shares	Sole	2026-06-17
2024-06-30	$6,984,079	95,843	+1.6%	Shares	Sole	2026-06-17
2024-03-31	$6,595,445	94,288	+3.4%	Shares	Sole	2026-06-17
2023-12-31	$6,084,485	91,167	+4.5%	Shares	Sole	2026-06-18
2023-09-30	$5,449,318	87,217	+5.3%	Shares	Sole	2026-06-18
2023-06-30	$5,335,577	82,812	+78.1%	Shares	Sole	2026-06-18
2023-03-31	$2,752,512	46,503	+56.1%	Shares	Sole	2026-06-18
2022-12-31	$1,648,204	29,794	0.0%	Shares	Sole	2026-06-18
2022-09-30	$1,269,820	29,794	-84.3%	Shares	Sole	2026-06-18
2022-06-30	$9,764,405	189,196	+3.3%	Shares	Sole	2026-06-18
2022-03-31	$8,900,102	183,092	-5.3%	Shares	Sole	2026-06-18
2021-12-31	$10,808,640	193,253	-11.0%	Shares	Sole	2026-06-18
2021-09-30	$12,003,956	217,109	-3.3%	Shares	Sole	2026-06-18
2021-06-30	$13,321,551	224,571	0.0%	Shares	Sole	2026-06-18
2021-03-31	$11,713,623	224,571	+3.9%	Shares	Sole	2026-06-18
2020-12-31	$10,767,964	216,094	+1.3%	Shares	Sole	2026-06-18
2020-09-30	$8,276,969	213,269	+1.9%	Shares	Sole	2026-06-18
2020-06-30	$7,900,298	209,224	-5.1%	Shares	Sole	2026-06-18
2020-03-31	$8,269,923	220,355	—	Shares	Sole	2026-06-18
No filing history on record for this holder in this stock.