COCA-COLA EUROPACIFIC PARTNERS plc

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CCEP

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/14/2026

Shares

265,424

Value ($000)

24,066

Weight

0.0%

2021 Q2 - 2026 Q1 (16 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
2026 Q1	5/14/2026	24,066	0.0%	265,424	3/31/2026
2025 Q4	2/13/2026	25,443	0.0%	280,519	12/31/2025
2025 Q3	11/13/2025	26,843	0.0%	296,905	9/30/2025
2025 Q2	8/13/2025	37,380	0.1%	403,145	6/30/2025
2025 Q1	5/14/2025	44,213	0.1%	508,018	3/31/2025
2024 Q4	2/14/2025	24,355	0.1%	317,085	12/31/2024
2024 Q3	11/13/2024	21,679	0.1%	275,294	9/30/2024
2024 Q2	9/20/2024	17,719	0.1%	243,156	6/30/2024
2024 Q1	5/13/2024	47,839	0.2%	683,900	3/31/2024
2023 Q3	11/13/2023	453	0.0%	7,250	9/30/2023
2023 Q2	8/11/2023	6,185	0.0%	96,000	6/30/2023
2023 Q1	5/12/2023	12,874	0.1%	217,500	3/31/2023
2022 Q4	2/13/2023	8,602	0.0%	155,500	12/31/2022
2022 Q3	11/14/2022	4,262	0.0%	100,000	9/30/2022
2021 Q3	11/10/2021	25,301	0.1%	457,600	9/30/2021
2021 Q2	8/12/2021	62,606	0.1%	1,055,400	6/30/2021