ACADIAN ASSET MANAGEMENT LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 916542 Boston, MA

Position in CCEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,139,495

-$39,197,862 QoQ

Shares Held

51,359

-89.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#156

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

ACADIAN ASSET MANAGEMENT LLC holds $1,309,604,796 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	6,744,246	$913,170,908
2	KO	Coca Cola Co	2,791,259	$226,845,618
3	MNST	Monster Beverage Corp	2,724,766	$130,952,253
4	COKE	Coca-Cola Consolidated, Inc.	173,476	$33,120,037
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	51,359	$5,139,495
6	COCO	Vita Coco Company, Inc.	4,404	$291,280
7	AKO-A	Andina Bottling Co Inc	2,922	$85,205

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,139,495	51,359	-89.5%	Shares	Defined	2026-08-13
2026-03-31	$44,337,357	488,997	+3482.4%	Shares	Defined	2026-05-13
2025-12-31	$1,238,055	13,650	+84.4%	Shares	Defined	2026-02-10
2025-09-30	$669,305	7,403	-29.6%	Shares	Defined	2025-11-13
2025-06-30	$975,599	10,522	-56.6%	Shares	Defined	2025-08-07
2025-03-31	$2,111,695	24,264	-9.4%	Shares	Defined	2025-05-21
2024-12-31	$2,056,280	26,771	+5.4%	Shares	Defined	2025-02-11
2024-09-30	$1,999,777	25,394	+2.9%	Shares	Defined	2024-11-12
2024-06-30	$1,798,140	24,676	-1.0%	Shares	Defined	2024-08-06
2024-03-31	$1,743,853	24,930	-59.4%	Shares	Defined	2024-05-10
2023-12-31	$4,099,237	61,421	-90.1%	Shares	Defined	2024-02-13
2023-09-30	$38,785,334	620,764	-60.3%	Shares	Defined	2023-11-13
2023-06-30	$100,836,493	1,565,055	-27.6%	Shares	Defined	2023-08-07
2023-03-31	$127,875,496	2,160,424	-37.2%	Shares	Defined	2023-05-11
2022-12-31	$190,442,419	3,442,560	+125.6%	Shares	Defined	2023-02-14
2022-09-30	$65,030,363	1,525,818	+81669.5%	Shares	Defined	2022-11-14
2022-06-30	$96,304	1,866	-99.2%	Shares	Defined	2022-08-09
2021-09-30	$12,371,358	223,754	+20.5%	Shares	Defined	2021-11-12
2021-06-30	$11,013,291	185,659	+23641.6%	Shares	Defined	2021-08-11
2020-09-30	$30,349	782	-99.1%	Shares	Defined	2020-11-09
2020-06-30	$3,461,006	91,658	+21.9%	Shares	Defined	2020-08-12
2020-03-31	$2,822,518	75,207	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.