111 Capital

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 2060412 PARIS, I0

Position in CCEP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,191,632

+$883,356 QoQ

Shares Held

31,894

+25.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#184

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

111 Capital holds $11,298,251 across 4 Beverages - Non-Alcoholic names. CCEP ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	34,399	$4,657,624
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	31,894	$3,191,632
3	KO	Coca Cola Co	31,042	$2,522,783
4	MNST	Monster Beverage Corp	19,272	$926,212

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,191,632	31,894	+25.3%	Shares	Sole	2026-08-05
2026-03-31	$2,308,276	25,458	+14.9%	Shares	Sole	2026-05-11
2025-12-31	$2,009,367	22,154	+34.9%	Shares	Sole	2026-02-11
2025-09-30	$1,484,713	16,422	-43.6%	Shares	Sole	2025-11-12
2025-06-30	$2,699,913	29,119	+25.4%	Shares	Sole	2025-07-21
2025-03-31	$2,021,706	23,230	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.