COCA-COLA EUROPACIFIC PARTNERS plc

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CCEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

56,953

Value ($000)

5,166

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	5,166	0.0%	56,953	12/31/2025
2025 Q3	11/12/2025	5,481	0.0%	60,628	9/30/2025
2025 Q2	8/8/2025	5,584	0.0%	60,229	6/30/2025
2025 Q1	5/13/2025	5,100	0.0%	58,604	3/31/2025
2024 Q4	2/11/2025	4,437	0.0%	57,768	12/31/2024
2024 Q3	11/7/2024	4,508	0.0%	57,240	9/30/2024
2024 Q2	8/12/2024	4,129	0.0%	56,669	6/30/2024
2024 Q1	5/8/2024	4,059	0.0%	58,028	3/31/2024
2023 Q4	2/9/2024	3,873	0.0%	58,028	12/31/2023
2023 Q3	11/9/2023	3,569	0.0%	57,123	9/30/2023
2023 Q2	8/9/2023	3,661	0.0%	56,823	6/30/2023
2023 Q1	5/9/2023	3,163	0.0%	53,434	3/31/2023
2022 Q4	2/13/2023	2,945	0.0%	53,234	12/31/2022
2022 Q3	11/14/2022	2,260	0.0%	53,034	9/30/2022
2022 Q2	8/15/2022	2,727	0.0%	52,834	6/30/2022
2022 Q1	5/12/2022	2,116	0.0%	43,534	3/31/2022
2021 Q4	2/11/2022	2,457	0.0%	43,934	12/31/2021
2021 Q3	11/10/2021	2,429	0.0%	43,934	9/30/2021
2021 Q2	8/12/2021	3,285	0.0%	55,379	6/30/2021
2021 Q1	5/12/2021	3,078	0.0%	59,020	3/31/2021
2020 Q4	2/12/2021	2,921	0.0%	58,620	12/31/2020
2020 Q3	11/12/2020	1,881	0.0%	48,476	9/30/2020
2020 Q2	8/11/2020	1,830	0.0%	48,476	6/30/2020
2020 Q1	5/14/2020	1,800	0.0%	47,960	3/31/2020
2019 Q4	2/11/2020	2,517	0.0%	49,460	12/31/2019