Coca-Cola Europacific Partners PLC
DE ˙ DB
80,30 € ↑1,70 (2,16%)
2026-06-04
DEL PRIS
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionBoston Partners
Latest Disclosed Ownership5,723,551 shares
Latest Disclosed Value $ 519,279,654
Boston Partners reports 6.94% decrease in ownership of CK0 / Coca-Cola Europacific Partners PLC

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 5,723,551 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $455,594,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,150,169 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -6.94% during the quarter. The current value of the position is $459,601,145 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,723,551 -426,618 -6.94 519,280 -6.88 0.2324
2026-02-13 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,150,169 -116,343 -1.86 557,622 -1.49 0.5774
2025-11-13 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,266,512 156,613 2.56 566,051 -0.23 0.5812
2025-08-12 2025-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,109,899 -746,748 -10.89 567,377 -5.01 0.6301
2025-08-07 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,102,408 -754,239 566,683 0.2602
2025-05-13 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,856,647 -212,045 -3.00 597,294 10.00 0.7224
2025-02-11 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,068,692 -332,882 -4.50 542,983 -6.81 0.6604
2024-11-12 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,401,574 -780,779 -9.54 582,655 -2.31 0.6877
2024-08-14 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,182,353 469,885 6.09 596,449 10.48 0.7410
2024-05-28 2024-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,712,468 -215,168 -2.71 539,880 2.06 0.6431
2024-05-13 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,712,468 -215,168 539,880 0.2672
2024-02-07 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,927,636 -1,398,501 -15.00 528,995 -9.09 0.7006
2023-11-08 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,326,137 -299,786 -3.11 581,876 -6.15 0.8056
2023-08-10 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,625,923 -1,179,665 -10.92 620,031 -3.30 0.8346
2023-05-09 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,805,588 -166,555 -1.52 641,179 5.57 0.8815
2023-02-08 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,972,143 -138,570 -1.25 607,350 27.96 0.8216
2022-11-09 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,110,713 -1,967,080 -15.04 474,638 -29.73 0.6947
2022-08-10 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,077,793 146,625 1.13 675,441 7.45 0.9440
2022-05-10 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,931,168 1,305,578 11.23 628,611 -3.35 0.7615
2022-02-04 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,625,590 283,315 2.50 650,413 3.70 0.7835
2021-11-05 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,342,275 1,099,635 10.74 627,189 3.23 0.7946
2021-08-12 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,242,640 -117,085 -1.13 607,592 12.35 0.7749
2021-05-10 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,359,725 34,069 0.33 540,781 5.15 0.7252
2021-02-10 2020-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 10,325,656 1,219,156 13.39 514,301 45.52 0.7999
2021-02-04 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,325,656 1,219,156 514,301 308,550.0307
2020-11-13 2020-09-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 9,106,500 3,623,772 66.09 353,427 70.69 0.6436
2020-11-09 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,482,728 0 207,057 152,004.5031
2020-08-12 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,482,728 961,887 21.28 207,057 22.03 0.3803
2020-05-13 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 4,520,841 2,073,653 84.74 169,683 36.28 0.3370
2020-02-06 2019-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 2,447,188 70,036 2.95 124,513 -5.53 0.1647
2020-02-05 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 2,447,188 70,036 124,513 70,004.8452
2019-11-20 2019-09-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 2,377,152 -3,579,534 -60.09 131,803 -60.83 0.1785
2019-11-08 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,866,781 5,866,781 331,456 0.4384
2019-08-26 2019-06-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 5,956,686 -3,760,699 -38.70 336,519 -33.07 0.4413
2019-08-09 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,956,978 -3,760,407 336,536
2019-05-13 2019-03-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 9,717,385 -782,944 -7.46 502,777 4.43 0.6661
2019-05-03 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 9,717,385 -782,944 502,777
2019-02-07 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,500,329 -95,046 -0.90 481,440 -0.07 0.6918
2018-11-14 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,595,375 -187,208 -1.74 481,772 9.94 0.5598
2018-08-03 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,782,583 177,650 1.68 438,204 -0.81 0.5252
2018-05-04 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,604,933 -698,396 -6.18 441,801 -1.92 0.5327
2018-02-14 2017-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 11,303,329 789,615 7.51 450,438 2.94 0.5306
2018-02-01 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 11,303,329 789,615 450,438
2017-11-02 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,513,714 2,689 0.03 437,581 2.36 0.5407
2017-08-02 2017-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,511,025 125,412 1.21 427,483 9.21 0.5436
2017-05-03 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,385,613 1,118,182 12.07 391,434 34.51 0.4998
2017-02-06 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 9,267,431 2,036,541 28.16 290,997 0.86 0.3826
2016-11-09 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,230,890 4,974,379 220.45 288,512 258.24 0.4034
2016-08-05 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 2,256,511 237,714 11.78 80,535 -21.38 0.1164
2016-05-12 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,018,797 204,028 11.24 102,434 14.63 0.1509
2016-02-08 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,814,769 145,213 8.70 89,359 10.70 0.1280
2015-11-10 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,669,556 155,485 10.27 80,723 22.73 0.1230
2015-08-10 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,514,071 271,847 21.88 65,772 19.79 0.0945
2015-05-05 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,242,224 103,144 9.06 54,906 9.00 0.0817
2015-02-09 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,139,080 91,645 8.75 50,371 8.41 0.0756
2014-11-12 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,047,435 -247,797 -19.13 46,464 -24.92 0.0754
2014-08-08 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,295,232 169,544 15.06 61,886 15.11 0.1036
2014-05-07 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,125,688 228,076 25.41 53,763 35.73 0.0981
2014-02-06 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 897,612 204,766 29.55 39,611 42.18 0.0812
2013-11-12 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 692,846 170,978 32.76 27,859 51.83 0.0672
2013-08-01 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 521,868 521,868 18,349 0.0505
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.