LBP AM SA

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1970075 Paris, I0

Position in CCEP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$3,839,285

-$1,356,378 QoQ

Shares Held

38,366

-33.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#176

of 573 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LBP AM SA holds $35,749,453 across 5 Beverages - Non-Alcoholic names. CCEP ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	186,383	$15,147,346
2	PEP	Pepsico Inc	68,099	$9,220,604
3	KDP	Keurig Dr Pepper Inc.	202,089	$6,614,372
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	38,366	$3,839,285
5	MNST	Monster Beverage Corp	19,306	$927,846

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,839,285	38,366	-33.0%	Shares	Sole	2026-07-24
2026-03-31	$5,195,663	57,303	+27.2%	Shares	Sole	2026-04-27
2025-12-31	$4,085,218	45,041	-29.8%	Shares	Sole	2026-01-26
2025-09-30	$5,798,354	64,134	-1.6%	Shares	Sole	2025-10-31
2025-06-30	$6,043,396	65,179	-21.9%	Shares	Sole	2025-07-18
2025-03-31	$7,262,131	83,444	+129.1%	Shares	Sole	2025-04-30
2024-12-31	$2,798,188	36,430	-79.5%	Shares	Sole	2025-02-10
2024-09-30	$13,987,653	177,621	-12.4%	Shares	Sole	2024-11-12
2024-06-30	$14,776,141	202,774	+106.5%	Shares	Sole	2024-07-31
2024-03-31	$6,867,970	98,184	-22.4%	Shares	Sole	2024-05-16
2023-12-31	$8,439,206	126,449	+30.1%	Shares	Sole	2024-02-14
2023-09-30	$6,074,805	97,228	-31.9%	Shares	Sole	2023-11-14
2023-06-30	$9,200,281	142,795	-9.1%	Shares	Sole	2023-08-14
2023-03-31	$9,294,191	157,023	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.