MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1705339 CAUSEWAY BAY, K3

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,173,109

-$1,984,008 QoQ

Shares Held

211,583

-17.2% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#77

of 577 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $302,094,945 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	817,165	$110,644,140
2	KO	Coca Cola Co	1,042,077	$84,689,597
3	MNST	Monster Beverage Corp	1,163,866	$55,935,399
4	KDP	Keurig Dr Pepper Inc.	780,718	$25,552,900
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	211,583	$21,173,109
6	PRMB	Primo Brands Corp	74,395	$1,818,213
7	COCO	Vita Coco Company, Inc.	22,633	$1,496,946
8	CELH	Celsius Holdings, Inc.	14,840	$434,515

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,173,109	211,583	-17.2%	Shares	Defined	2026-08-14
2026-03-31	$23,157,117	255,400	+1.1%	Shares	Defined	2026-05-15
2025-12-31	$22,923,608	252,741	+5.8%	Shares	Defined	2026-02-17
2025-09-30	$21,599,310	238,904	-11.5%	Shares	Defined	2025-11-14
2025-06-30	$25,032,730	269,982	-11.7%	Shares	Defined	2025-08-14
2025-03-31	$26,603,678	305,684	+11.7%	Shares	Defined	2025-05-15
2024-12-31	$21,023,203	273,704	-3.1%	Shares	Defined	2025-02-14
2024-09-30	$22,243,882	282,462	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$20,616,379	282,920	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.