LAZARD ASSET MANAGEMENT LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1207017 NEW YORK, NY

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$74,537,539

-$35,136,620 QoQ

Shares Held

744,854

-38.4% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#39

of 577 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $607,874,799 across 8 Beverages - Non-Alcoholic names. CCEP ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,863,144	$313,957,711
2	PEP	Pepsico Inc	1,426,385	$193,132,529
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	744,854	$74,537,539
4	KDP	Keurig Dr Pepper Inc.	640,836	$20,974,562
5	KOF	Coca Cola Femsa Sab De CV	19,859	$2,110,018
6	COKE	Coca-Cola Consolidated, Inc.	10,404	$1,986,331
7	MNST	Monster Beverage Corp	17,098	$821,729
8	PRMB	Primo Brands Corp	14,500	$354,380

All Filings in CCEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,537,539	744,854	-38.4%	Shares	Sole	2026-08-14
2026-03-31	$109,674,159	1,209,597	-34.5%	Shares	Sole	2026-05-15
2025-12-31	$167,519,634	1,846,964	-20.7%	Shares	Sole	2026-02-17
2025-09-30	$210,655,209	2,329,999	+310.4%	Shares	Sole	2025-11-14
2025-06-30	$52,637,143	567,700	-4.3%	Shares	Sole	2025-08-14
2025-03-31	$51,637,074	593,325	-9.9%	Shares	Sole	2025-05-15
2024-12-31	$50,567,017	658,339	-51.8%	Shares	Sole	2025-02-14
2024-09-30	$107,604,629	1,366,408	-13.7%	Shares	Sole	2024-11-14
2024-06-30	$115,389,060	1,583,492	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$114,020,877	1,630,034	-9.1%	Shares	Sole	2024-07-09
2023-12-31	$119,657,478	1,792,890	-12.8%	Shares	Sole	2024-02-14
2023-09-30	$128,509,861	2,056,816	-26.6%	Shares	Sole	2023-11-14
2023-06-30	$180,552,058	2,802,298	+28.0%	Shares	Sole	2023-08-15
2023-03-31	$129,621,363	2,189,920	+71.6%	Shares	Sole	2023-05-15
2022-12-31	$70,602,757	1,276,261	-2.1%	Shares	Sole	2023-02-15
2022-09-30	$55,549,116	1,303,358	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$68,444,975	1,326,196	+0.5%	Shares	Sole	2022-08-09
2022-03-31	$64,163,984	1,319,975	+2.2%	Shares	Sole	2022-05-13
2021-12-31	$72,207,979	1,291,042	-0.6%	Shares	Sole	2022-02-09
2021-09-30	$71,789,144	1,298,411	-0.3%	Shares	Sole	2021-11-15
2021-06-30	$77,258,961	1,302,410	-5.4%	Shares	Sole	2021-08-12
2021-03-31	$71,837,933	1,377,261	+12.0%	Shares	Sole	2021-05-14
2020-12-31	$61,274,954	1,229,680	+16.7%	Shares	Sole	2021-02-11
2020-09-30	$40,887,072	1,053,519	+34.6%	Shares	Sole	2020-11-13
2020-06-30	$29,554,147	782,684	+0.0%	Shares	Sole	2020-08-13
2020-03-31	$29,364,334	782,423	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.