Generali Asset Management SPA SGR

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 2046751 TRIESTE, L6

Position in CCEP

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

Position Value

$53,437

-$315,893 QoQ

Shares Held

534

-86.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#453

of 573 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $53,530,794 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	282,947	$22,995,102
2	PEP	Pepsico Inc	120,739	$16,348,060
3	MNST	Monster Beverage Corp	194,032	$9,325,177
4	KDP	Keurig Dr Pepper Inc.	146,930	$4,809,018
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	534	$53,437

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,437	534	-86.9%	Shares	Sole	2026-07-30
2025-12-31	$369,330	4,072	+8.1%	Shares	Sole	2026-02-03
2025-09-30	$340,664	3,768	+13.9%	Shares	Sole	2025-10-21
2025-06-30	$306,717	3,308	-84.7%	Shares	Sole	2025-07-28
2025-03-31	$1,883,416	21,641	+297.2%	Shares	Sole	2025-05-15
2024-12-31	$418,460	5,448	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.