ABN AMRO INVESTMENT SOLUTIONS

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 2080520 PARIS CEDEX 008, I0

Position in CCEP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,296,006

+$1,355,033 QoQ

Shares Held

22,944

+121.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#212

of 573 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $97,825,893 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	847,736	$40,742,191
2	KO	Coca Cola Co	299,175	$24,313,951
3	PEP	Pepsico Inc	173,167	$23,446,811
4	KDP	Keurig Dr Pepper Inc.	214,694	$7,026,934
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	22,944	$2,296,006

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,296,006	22,944	+121.1%	Shares	Other	2026-07-23
2026-03-31	$940,973	10,378	—	Shares	Other	2026-05-12
No filing history on record for this holder in this stock.