Fideuram Asset Management (Ireland) dac

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 2109923 DUBLIN 1, L2

Position in CCEP

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

Position Value

$2,433,802

+$2,331,073 QoQ

Shares Held

24,321

+2046.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#210

of 573 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $48,749,448 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	234,667	$19,071,387
2	MNST	Monster Beverage Corp	312,446	$15,016,154
3	PEP	Pepsico Inc	66,391	$8,989,341
4	KDP	Keurig Dr Pepper Inc.	98,954	$3,238,764
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	24,321	$2,433,802

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,433,802	24,321	+2046.6%	Shares	Other	2026-07-23
2026-03-31	$102,729	1,133	+86.0%	Shares	Other	2026-05-11
2025-12-31	$55,236	609	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.