COCA-COLA EUROPACIFIC PARTNERS plc

Assenagon Asset Management S.A. CCEP

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/20/2026

Shares

23,857

Value ($000)

2,163

Weight

0.0%

2019 Q4 - 2026 Q1 (18 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	4/20/2026	2,163	0.0%	23,857	3/31/2026
2025 Q4	1/9/2026	2,081	0.0%	22,948	12/31/2025
2025 Q3	10/7/2025	2,345	0.0%	25,940	9/30/2025
2025 Q2	7/11/2025	2,075	0.0%	22,382	6/30/2025
2025 Q1	4/15/2025	1,685	0.0%	19,366	3/31/2025
2024 Q4	1/14/2025	1,525	0.0%	19,851	12/31/2024
2024 Q3	10/23/2024	1,543	0.0%	19,591	9/30/2024
2024 Q2	7/18/2024	1,562	0.0%	21,431	6/30/2024
2024 Q1	4/24/2024	1,592	0.0%	22,754	3/31/2024
2023 Q4	1/17/2024	1,720	0.0%	25,769	12/31/2023
2023 Q3	11/6/2023	1,606	0.0%	25,702	9/30/2023
2023 Q2	7/25/2023	1,653	0.0%	25,659	6/30/2023
2023 Q1	4/18/2023	1,545	0.0%	26,094	3/31/2023
2022 Q4	1/12/2023	1,496	0.0%	27,044	12/31/2022
2022 Q3	10/27/2022	452	0.0%	10,601	9/30/2022
2021 Q4	2/1/2022	240	0.0%	4,291	12/31/2021
2021 Q3	10/19/2021	223	0.0%	4,025	9/30/2021
2019 Q4	1/17/2020	397	0.0%	7,800	12/31/2019