STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 938076 TALLAHASSEE, FL

Back to CCEP Full portfolio

Position in CCEP

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$1,312,992

-$434 QoQ

Shares Held

14,481

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $536,391,916 across 11 Beverages - Non-Alcoholic names. CCEP ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,404,898	$258,942,492
2	PEP	Pepsico Inc	1,202,074	$186,670,071
3	MNST	Monster Beverage Corp	627,480	$45,467,200
4	KDP	Keurig Dr Pepper Inc.	1,043,593	$27,477,803
5	COKE	Coca-Cola Consolidated, Inc.	42,430	$8,135,528
6	CELH	Celsius Holdings, Inc.	142,323	$5,049,620
7	PRMB	Primo Brands Corp	134,611	$2,534,725
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	14,481	$1,312,992

All Filings in CCEP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,312,992	14,481	0.0%	Shares	Sole	2026-05-08
2025-12-31	$1,313,426	14,481	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,309,227	14,481	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,342,678	14,481	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,260,281	14,481	+13.3%	Shares	Sole	2025-05-12
2024-12-31	$981,708	12,781	-46.5%	Shares	Sole	2025-02-10
2024-09-30	$1,880,628	23,881	0.0%	Shares	Sole	2024-11-08
2024-06-30	$1,740,208	23,881	+72.0%	Shares	Sole	2024-08-08
2024-03-31	$970,975	13,881	+16.8%	Shares	Sole	2024-05-08
2023-12-31	$792,937	11,881	-79.6%	Shares	Sole	2024-02-09
2023-09-30	$3,639,397	58,249	+319.6%	Shares	Sole	2023-11-08
2023-06-30	$894,352	13,881	0.0%	Shares	Sole	2023-08-11
2023-03-31	$821,616	13,881	0.0%	Shares	Sole	2023-06-14
2022-12-31	$767,896	13,881	+14.9%	Shares	Sole	2023-06-14
2022-09-30	$514,892	12,081	0.0%	Shares	Sole	2022-11-08
2022-06-30	$623,500	12,081	-62.4%	Shares	Sole	2022-08-05
2022-03-31	$1,561,158	32,116	+3.0%	Shares	Sole	2022-05-06
2021-12-31	$1,743,841	31,179	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,723,886	31,179	+2.0%	Shares	Sole	2021-11-08
2021-06-30	$1,813,946	30,579	+38.5%	Shares	Sole	2021-08-10
2021-03-31	$1,151,640	22,079	0.0%	Shares	Sole	2021-05-10
2020-12-31	$1,100,196	22,079	+7.8%	Shares	Sole	2021-02-08
2020-09-30	$794,789	20,479	0.0%	Shares	Sole	2020-11-09
2020-06-30	$773,287	20,479	-19.3%	Shares	Sole	2020-08-07
2020-03-31	$952,473	25,379	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.