advisor — securities master

177

Holding funds

185

Positions

$1.97B

Reported value

185

Weak matches

ticker fallback rather than FIGI

Funds holding CCEP

Coca-Cola Europacific Partners plc Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$3.35M	0.03%	36,621 NS	$11.14B	TICKER
First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund	QQXT	$3.15M	1.74%	34,759 NS	$180.69M	TICKER
ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND	—	$3.10M	1.95%	34,197 NS	$159.37M	TICKER
EQ/International Equity Index Portfolio EQ Advisors Trust	—	$3.10M	0.15%	33,992 NS	$2.11B	TICKER
Putnam VT International Equity Fund Putnam Variable Trust	—	$3.04M	1.04%	33,500 NS	$291.89M	TICKER
Empower International Index Fund EMPOWER FUNDS, INC.	—	$3.01M	0.09%	32,757 NS	$3.25B	TICKER
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$2.93M	0.02%	32,300 NS	$16.50B	TICKER
JNL International Index Fund JNL Series Trust	—	$2.87M	0.10%	31,619 NS	$2.97B	TICKER
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.69M	0.10%	29,260 NS	$2.81B	TICKER
Carillon ClariVest International Stock Fund Carillon Series Trust	—	$2.40M	0.24%	26,436 NS	$1.01B	TICKER
Cullen International High Dividend Fund Cullen Funds Trust	—	$2.24M	0.54%	24,704 NS	$411.86M	TICKER
Mid-Cap Value Portfolio PACIFIC SELECT FUND	—	$2.08M	0.52%	22,978 NS	$400.70M	TICKER
John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust	JHMD	$2.06M	0.18%	22,620 NS	$1.16B	TICKER
First American Multi-Manager International Eq… PFM Multi-Manager Series Trust	—	$2.02M	0.22%	22,300 NS	$925.22M	TICKER
The Gabelli Asset Fund Gabelli Asset Fund	—	$2.01M	0.13%	22,200 NS	$1.57B	TICKER
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$1.97M	0.34%	21,706 NS	$573.13M	TICKER
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.96M	0.02%	21,628 NS	$11.14B	TICKER
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.92M	0.05%	21,192 NS	$3.80B	TICKER
Mercer Non-US Core Equity Fund Mercer Funds	—	$1.91M	0.04%	21,051 NS	$4.49B	TICKER
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.86M	0.09%	20,460 NS	$2.07B	TICKER
FMI International Fund II - Currency Unhedged FMI Funds Inc	—	$1.81M	3.46%	20,000 NS	$52.36M	TICKER
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$1.77M	0.05%	19,483 NS	$3.47B	TICKER
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.76M	0.03%	19,392 NS	$5.26B	TICKER
WisdomTree Dynamic International Equity Fund WisdomTree Trust	DDWM	$1.73M	0.14%	19,122 NS	$1.26B	TICKER
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$1.72M	0.05%	18,985 NS	$3.47B	TICKER
The International Equity Portfolio HC Capital Trust	—	$1.72M	0.25%	18,966 NS	$677.57M	TICKER
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds	—	$1.71M	0.16%	18,853 NS	$1.10B	TICKER
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	—	$1.70M	0.38%	18,700 NS	$441.83M	TICKER
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust	—	$1.68M	2.16%	18,500 NS	$77.72M	TICKER
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds	—	$1.51M	0.18%	16,655 NS	$816.76M	TICKER
WisdomTree True Developed International Fund WisdomTree Trust	DOL	$1.51M	0.21%	16,641 NS	$733.00M	TICKER
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.50M	0.26%	16,584 NS	$570.06M	TICKER
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc.	—	$1.50M	0.23%	16,565 NS	$663.22M	TICKER
EQ/International Managed Volatility Portfolio EQ Advisors Trust	—	$1.49M	0.08%	16,465 NS	$1.86B	TICKER
Bridge Builder Tax Managed International Equi… Bridge Builder Trust	—	$1.42M	0.05%	15,707 NS	$2.60B	TICKER
ICON CONSUMER SELECT SCM Trust	—	$1.40M	5.58%	15,452 NS	$25.09M	TICKER
State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS	QEFA	$1.34M	0.13%	14,740 NS	$1.00B	TICKER
MML Income & Growth Fund MML SERIES INVESTMENT FUND	—	$1.29M	1.00%	14,241 NS	$129.35M	TICKER
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$1.25M	0.06%	13,747 NS	$2.22B	TICKER
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II	—	$1.21M	0.09%	13,300 NS	$1.39B	TICKER
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.	—	$1.20M	0.09%	13,273 NS	$1.33B	TICKER
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$1.12M	0.04%	12,327 NS	$2.92B	TICKER
AZL International Index Fund Allianz Variable Insurance Products Trust	—	$1.02M	0.09%	11,304 NS	$1.11B	TICKER
ATM International Managed Volatility Portfolio EQ Advisors Trust	—	$946.3K	0.08%	10,437 NS	$1.18B	TICKER
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var…	—	$945.3K	1.28%	10,426 NS	$74.07M	TICKER
EQ/International Value Managed Volatility Por… EQ Advisors Trust	—	$926.8K	0.10%	10,166 NS	$972.01M	TICKER
World Selection Index Fund Northern Funds	—	$888.4K	0.05%	9,798 NS	$1.94B	TICKER
WisdomTree International Equity Fund WisdomTree Trust	DWM	$866.5K	0.14%	9,565 NS	$630.52M	TICKER
Venerable International Index Fund Venerable Variable Insurance Trust	—	$837.9K	0.09%	9,241 NS	$952.61M	TICKER
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust	QQQH	$796.0K	0.23%	8,779 NS	$342.80M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.