NEUBERGER BERMAN GROUP LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1465109
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,818,469
+$418,799 QoQ
Shares Held
58,144
-2.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $341,990,257 across 10 Beverages - Non-Alcoholic names. CCEP ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,724,833 | $221,447,177 | |
| 2 | PEP |
Pepsico Inc
|
520,269 | $70,444,422 | |
| 3 | MNST |
Monster Beverage Corp
|
439,716 | $21,132,750 | |
| 4 | PRMB |
Primo Brands Corp
|
381,306 | $9,319,117 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
74,707 | $7,937,618 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
58,144 | $5,818,469 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
14,746 | $2,815,305 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
63,254 | $2,070,303 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,818,469 | 58,144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,399,670 | 59,553 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,704,731 | 40,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,358,891 | 667,613 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,815,362 | 763,755 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $54,640,479 | 627,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,414,288 | 695,408 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,654,436 | 706,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,354,678 | 951,759 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $65,300,633 | 933,533 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $65,812,246 | 986,099 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $62,795,523 | 1,005,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,574,949 | 598,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,243,048 | 21,001 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $638,447 | 11,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $529,595 | 12,426 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $750,821 | 14,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $704,553 | 14,494 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $876,422 | 15,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $810,108 | 14,652 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $904,451 | 15,247 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $726,327 | 13,925 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $726,071 | 14,571 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $543,611 | 14,007 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $478,910 | 12,683 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $434,671 | 11,582 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||