NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 869589 Tokyo, M0

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,910,332

+$2,820,172 QoQ

Shares Held

99,034

+21.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#113

of 573 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $149,537,317 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	408,353	$55,290,996
2	KO	Coca Cola Co	575,244	$46,750,079
3	MNST	Monster Beverage Corp	512,084	$24,610,757
4	KDP	Keurig Dr Pepper Inc.	396,430	$12,975,153
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	99,034	$9,910,332

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,910,332	99,034	+21.6%	Shares	Sole	2026-08-14
2025-03-31	$7,090,160	81,468	+13.6%	Shares	Sole	2025-05-15
2024-12-31	$5,509,581	71,730	+8.7%	Shares	Sole	2025-02-14
2024-09-30	$5,198,051	66,007	+12.1%	Shares	Sole	2024-11-14
2024-06-30	$4,289,565	58,866	+18.1%	Shares	Sole	2024-08-14
2024-03-31	$3,487,497	49,857	+60.8%	Shares	Sole	2024-05-15
2023-12-31	$2,069,073	31,002	+37.4%	Shares	Sole	2024-02-14
2023-09-30	$1,409,298	22,556	+3.5%	Shares	Sole	2023-11-14
2023-06-30	$1,403,800	21,788	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$1,296,438	21,903	-3.8%	Shares	Sole	2023-05-15
2022-12-31	$1,259,747	22,772	-2.0%	Shares	Sole	2023-02-14
2022-09-30	$990,062	23,230	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$1,156,115	22,401	-1.5%	Shares	Sole	2022-08-15
2022-03-31	$1,105,683	22,746	+2.1%	Shares	Sole	2022-05-16
2021-12-31	$1,245,840	22,275	+4.9%	Shares	Sole	2022-02-14
2021-09-30	$1,173,696	21,228	+3.8%	Shares	Sole	2021-11-10
2021-06-30	$1,213,271	20,453	-3.9%	Shares	Sole	2021-08-13
2021-03-31	$1,110,590	21,292	+1.1%	Shares	Sole	2021-05-11
2020-12-31	$1,049,519	21,062	-4.2%	Shares	Sole	2021-02-08
2020-09-30	$853,470	21,991	+2.5%	Shares	Sole	2020-10-20
2020-06-30	$810,405	21,462	+7.5%	Shares	Sole	2020-07-27
2020-03-31	$749,173	19,962	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.