GLENMEDE TRUST CO NA

Bank

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 314949 PHILADELPHIA, PA

Position in CCEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$333,333

-$47,299 QoQ

Shares Held

3,331

-20.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#352

of 572 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Consumer Defensive · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $193,761,037 across 7 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	828,595	$112,191,762
2	KO	Coca Cola Co	482,997	$39,253,165
3	MNST	Monster Beverage Corp	717,110	$34,464,306
4	KDP	Keurig Dr Pepper Inc.	185,069	$6,057,306
5	COCO	Vita Coco Company, Inc.	14,399	$952,349
6	PRMB	Primo Brands Corp	20,819	$508,816
7	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	3,331	$333,333

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,333	3,331	-20.7%	Shares	Sole	2026-08-10
2026-03-31	$380,632	4,198	-1.9%	Shares	Sole	2026-05-26
2025-12-31	$388,105	4,279	-11.6%	Shares	Sole	2026-02-17
2025-03-31	$421,138	4,839	-18.4%	Shares	Sole	2025-05-15
2024-12-31	$455,406	5,929	-3.9%	Shares	Sole	2025-02-14
2024-09-30	$485,808	6,169	+1.3%	Shares	Sole	2024-11-13
2024-06-30	$443,924	6,092	+12.5%	Shares	Sole	2024-08-14
2024-03-31	$378,919	5,417	+13.0%	Shares	Sole	2024-05-15
2023-12-31	$320,018	4,795	+2.4%	Shares	Sole	2024-02-13
2023-09-30	$292,531	4,682	+31.0%	Shares	Sole	2023-11-14
2023-06-30	$230,337	3,575	0.0%	Shares	Sole	2023-08-14
2023-03-31	$211,604	3,575	+8.7%	Shares	Sole	2023-05-15
2020-09-30	$127,684	3,290	-4.4%	Shares	Defined	2020-11-16
2020-06-30	$129,932	3,441	+69.1%	Shares	Defined	2020-08-14
2020-03-31	$76,373	2,035	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.