MANNING & NAPIER ADVISORS LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 62039 Fairport, NY

Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,007,203

+$75,389 QoQ

Shares Held

30,051

-7.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#186

of 572 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $7,434,604 across 6 Beverages - Non-Alcoholic names. CCEP ranks #2 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	127,806	$4,183,090
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	30,051	$3,007,203
3	KO	Coca Cola Co	2,230	$181,232
4	PEP	Pepsico Inc	401	$54,295
5	MNST	Monster Beverage Corp	170	$8,170
6	CELH	Celsius Holdings, Inc.	21	$614

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,007,203	30,051	-7.1%	Shares	Sole	2026-08-14
2026-03-31	$2,931,814	32,335	-1.8%	Shares	Sole	2026-04-30
2025-12-31	$2,986,751	32,930	-2.1%	Shares	Sole	2026-02-03
2025-09-30	$3,039,584	33,620	-7.9%	Shares	Sole	2025-10-27
2025-06-30	$3,383,909	36,496	-8.0%	Shares	Sole	2025-08-13
2025-03-31	$3,453,263	39,679	-2.3%	Shares	Sole	2025-04-22
2024-12-31	$3,118,870	40,605	-4.0%	Shares	Sole	2025-01-23
2024-09-30	$3,330,337	42,290	+0.5%	Shares	Sole	2024-10-17
2024-06-30	$3,067,681	42,098	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.