NEOS Investment Management LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 2001019 Westport, CT

Position in CCEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$27,319,110

+$5,224,464 QoQ

Shares Held

273,000

+12.0% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#65

of 577 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEOS Investment Management LLC holds $321,255,016 across 5 Beverages - Non-Alcoholic names. CCEP ranks #5 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	1,042,623	$141,171,154
2	MNST	Monster Beverage Corp	1,400,422	$67,304,281
3	KO	Coca Cola Co	633,541	$51,487,877
4	KDP	Keurig Dr Pepper Inc.	1,037,965	$33,972,594
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	273,000	$27,319,110

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,319,110	273,000	+12.0%	Shares	Sole	2026-08-11
2026-03-31	$22,094,646	243,682	+29.7%	Shares	Sole	2026-05-15
2025-12-31	$17,044,344	187,920	+28.7%	Shares	Sole	2026-02-17
2025-09-30	$13,199,860	146,000	+77.1%	Shares	Sole	2025-11-07
2025-06-30	$7,644,393	82,446	+88.7%	Shares	Sole	2025-08-13
2025-03-31	$3,802,340	43,690	+44.1%	Shares	Sole	2025-05-15
2024-12-31	$2,328,418	30,314	+19.1%	Shares	Sole	2025-02-12
2024-09-30	$2,004,896	25,459	+18.6%	Shares	Other	2024-11-13
2024-06-30	$1,564,882	21,475	+41.9%	Shares	Other	2024-08-14
2024-03-31	$1,058,833	15,137	+0.5%	Shares	Sole	2024-05-13
2023-12-31	$1,004,837	15,056	—	Shares	Other	2024-02-13
No filing history on record for this holder in this stock.