LAZARD ASSET MANAGEMENT LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1207017
NEW YORK, NY
Position in CCEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,674,159
-$57,845,475 QoQ
Shares Held
1,209,597
-34.5% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.21512436363155.ToString("F0")%
Shared 0.ToString("F0")%
None 42.78487563636845.ToString("F0")%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $692,012,875 across 9 Beverages - Non-Alcoholic names. CCEP ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,112,600 | $312,763,228 | |
| 2 | PEP |
Pepsico Inc
|
1,407,731 | $218,606,546 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
1,209,597 | $109,674,159 | |
| 4 | MNST |
Monster Beverage Corp
|
281,194 | $20,375,317 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
702,373 | $18,493,481 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,005 | $6,903,598 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
46,473 | $4,533,441 | |
| 8 | FIZZ |
National Beverage Corp
|
11,592 | $390,070 |
All Filings in CCEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,674,159 | 1,209,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $167,519,634 | 1,846,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $210,655,209 | 2,329,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,637,143 | 567,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,637,074 | 593,325 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,567,017 | 658,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,604,629 | 1,366,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,389,060 | 1,583,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,020,877 | 1,630,034 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $119,657,478 | 1,792,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $128,509,861 | 2,056,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $180,552,058 | 2,802,298 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $129,621,363 | 2,189,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,602,757 | 1,276,261 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $55,549,116 | 1,303,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,444,975 | 1,326,196 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $64,163,984 | 1,319,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,207,979 | 1,291,042 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $71,789,144 | 1,298,411 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,258,961 | 1,302,410 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $71,837,933 | 1,377,261 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,274,954 | 1,229,680 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,887,072 | 1,053,519 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,554,147 | 782,684 | 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. | ||||||