Breakwater Investment Management

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 2025925 SEATTLE, WA

Position in CCEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$900

New position

Shares Held

9

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#556

of 573 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Breakwater Investment Management holds $22,933 across 6 Beverages - Non-Alcoholic names. CCEP ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	98	$13,269
2	KO	Coca Cola Co	85	$6,907
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	9	$900
4	MNST	Monster Beverage Corp	16	$768
5	KDP	Keurig Dr Pepper Inc.	19	$621
6	FIZZ	National Beverage Corp	15	$468

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$900	9	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.