ASR Vermogensbeheer N.V.

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1916757 UTRECHT, P7

Position in CCEP

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

Position Value

$650,054

-$234,159 QoQ

Shares Held

6,496

-33.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#297

of 573 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $110,211,026 across 5 Beverages - Non-Alcoholic names. CCEP ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	442,064	$59,855,465
2	KO	Coca Cola Co	501,009	$40,717,001
3	MNST	Monster Beverage Corp	180,318	$8,666,083
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	6,496	$650,054
5	KDP	Keurig Dr Pepper Inc.	9,851	$322,423

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$650,054	6,496	-33.4%	Shares	Defined	2026-07-20
2026-03-31	$884,213	9,752	0.0%	Shares	Defined	2026-04-30
2025-12-31	$884,506	9,752	0.0%	Shares	Defined	2026-02-03
2025-09-30	$881,678	9,752	+1.6%	Shares	Defined	2025-10-28
2025-06-30	$889,648	9,595	+15.7%	Shares	Defined	2025-07-21
2025-03-31	$721,913	8,295	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.