BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1520354 Paris, I0

Back to CCEP Full portfolio

Position in CCEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$86,509,913

+$18,638,704 QoQ

Shares Held

864,494

+15.5% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#36

of 577 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $702,072,025 across 11 Beverages - Non-Alcoholic names. CCEP ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	1,903,376	$257,717,109
2	KO	Coca Cola Co	2,802,036	$227,721,464
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	864,494	$86,509,913
4	MNST	Monster Beverage Corp	1,799,736	$86,495,310
5	KDP	Keurig Dr Pepper Inc.	1,315,582	$43,058,998
6	COKE	Coca-Cola Consolidated, Inc.	754	$143,953
7	KOF	Coca Cola Femsa Sab De CV	1,101	$116,981
8	PRMB	Primo Brands Corp	3,878	$94,778

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	$86,509,913	864,494	+15.5%	Shares	Defined	2026-08-13
2026-03-31	$67,871,209	748,552	+21.7%	Shares	Defined	2026-05-14
2025-12-31	$55,776,690	614,958	-4.5%	Shares	Defined	2026-02-13
2025-09-30	$58,198,906	643,722	+8.3%	Shares	Defined	2025-11-07
2025-06-30	$55,094,131	594,199	-9.1%	Shares	Defined	2025-08-06
2025-03-31	$56,860,528	653,344	+5.3%	Shares	Defined	2025-05-14
2024-12-31	$47,645,933	620,309	+1.4%	Shares	Defined	2025-02-12
2024-09-30	$48,185,549	611,880	-8.3%	Shares	Defined	2024-11-08
2024-06-30	$48,615,802	667,158	-18.5%	Shares	Defined	2024-07-30
2024-03-31	$57,252,325	818,475	-14.7%	Shares	Defined	2024-05-08
2023-12-31	$64,024,682	959,315	-8.6%	Shares	Defined	2024-02-09
2023-09-30	$65,588,192	1,049,747	-8.4%	Shares	Defined	2023-11-13
2023-06-30	$73,871,056	1,146,532	-2.2%	Shares	Defined	2023-08-08
2023-03-31	$69,377,782	1,172,120	+9.9%	Shares	Defined	2023-05-08
2022-12-31	$59,005,030	1,066,613	+14.0%	Shares	Defined	2023-02-10
2022-09-30	$39,879,575	935,701	+29.5%	Shares	Defined	2022-11-10
2022-06-30	$37,279,554	722,332	+10.1%	Shares	Defined	2022-08-04
2022-03-31	$31,887,479	655,986	+32.3%	Shares	Defined	2022-05-12
2021-12-31	$27,740,832	495,992	+15.6%	Shares	Defined	2022-02-09
2021-09-30	$23,713,659	428,896	+12.0%	Shares	Defined	2021-11-08
2021-06-30	$22,713,390	382,896	-0.6%	Shares	Defined	2021-08-05
2021-03-31	$20,098,917	385,332	-3.7%	Shares	Defined	2021-05-05
2020-12-31	$19,939,474	400,150	-15.5%	Shares	Defined	2021-02-12
2020-09-30	$18,383,559	473,681	-4.7%	Shares	Defined	2020-11-09
2020-06-30	$18,761,093	496,851	-35.2%	Shares	Defined	2020-08-04
2020-03-31	$28,759,200	766,299	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.