Harvest Fund Management Co., Ltd

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1694126 BEIJING, F4

Position in CCEP

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$3,316,119

+$244,220 QoQ

Shares Held

33,138

-2.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#182

of 573 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $31,381,046 across 6 Beverages - Non-Alcoholic names. CCEP ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	106,781	$14,458,147
2	MNST	Monster Beverage Corp	168,294	$8,088,209
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	33,138	$3,316,119
4	KDP	Keurig Dr Pepper Inc.	101,116	$3,309,526
5	COKE	Coca-Cola Consolidated, Inc.	5,958	$1,137,501
6	KO	Coca Cola Co	13,185	$1,071,544

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,316,119	33,138	-2.2%	Shares	Sole	2026-08-20
2026-03-31	$3,071,899	33,880	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$3,106,293	34,248	+21.6%	Shares	Sole	2026-02-11
2025-09-30	$2,545,764	28,158	-10.9%	Shares	Sole	2025-11-14
2025-06-30	$2,928,561	31,585	+8.3%	Shares	Sole	2025-08-15
2025-03-31	$2,538,229	29,165	+7.4%	Shares	Sole	2025-05-08
2024-12-31	$2,084,930	27,144	+28.0%	Shares	Sole	2025-02-11
2024-09-30	$1,669,657	21,202	+52.0%	Shares	Sole	2024-11-13
2024-06-30	$1,016,172	13,945	+3.3%	Shares	Sole	2024-08-08
2024-03-31	$944,325	13,500	+227.4%	Shares	Sole	2024-05-14
2023-12-31	$275,235	4,124	+3649.1%	Shares	Sole	2024-02-02
2023-09-30	$6,872	110	0.0%	Shares	Sole	2023-11-07
2023-06-30	$7,087	110	—	Shares	Sole	2023-07-07
No filing history on record for this holder in this stock.