Coca-Cola Europacific Partners PLC
DE ˙ DB
78,60 € ↑1,90 (2,48%)
2026-06-03
DEL PRIS
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionMan Group plc
Latest Disclosed Ownership26,303 shares
Latest Disclosed Value $ 2,384,893
Man Group plc reports 755.38% increase in ownership of CK0 / Coca-Cola Europacific Partners PLC

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 26,303 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $2,093,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,075 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 755.38% during the quarter. The current value of the position is $2,067,416 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)
2026-05-15 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,303 23,228 755.38 2,385 757.55 0.0027
2026-02-17 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,075 -29,947 -90.69 279 -90.69 0.0005
2025-11-14 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33,022 -968,748 -96.70 2,986 -96.79 0.0052
2025-08-14 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,001,770 688,506 219.78 92,884 240.70 0.1769
2025-05-15 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 313,264 138,693 79.45 27,263 103.33 0.0691
2025-02-14 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 174,571 -34,043 -16.32 13,409 -18.38 0.0353
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 208,614 3,108 1.51 16,428 9.70 0.0428
2024-08-14 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 205,506 -7,604 -3.57 14,975 0.46 0.0378
2024-05-15 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 213,110 -13,325 -5.88 14,907 -1.36 0.0376
2024-02-14 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 226,435 15,112 -7.90 0.0421
2023-11-14 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,408 -28.47 0.0508
2023-08-14 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 356,043 22,940 -15.88 0.0708
2023-05-15 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,270 -49.77 0.0970
2023-02-14 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 981,313 134,457 15.88 54,286 50.41 0.1946
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 846,856 36,093 94.12 0.1675
2022-08-15 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,593 -62.95 0.0788
2022-05-16 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,032,410 185,195 21.86 50,185 5.91 0.1746
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 847,215 425,520 100.91 47,385 103.24 0.1524
2021-11-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 421,695 -64,120 -13.20 23,315 -19.10 0.0818
2021-08-16 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 485,815 158,610 48.47 28,819 68.86 0.1015
2021-05-17 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 327,205 18,850 6.11 17,067 11.07 0.0750
2021-02-16 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 308,355 -98,737 -24.25 15,366 -2.74 0.0675
2020-11-16 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 407,092 60,616 17.50 15,799 20.76 0.0622
2020-08-14 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 346,476 -42,397 -10.90 13,083 -10.36 0.0660
2020-05-15 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 388,873 27,243 7.53 14,595 -20.68 0.0946
2020-02-18 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 361,630 41,925 13.11 18,399 3.78 0.0605
2019-11-14 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 319,705 -116,891 -26.77 17,728 -28.13 0.0658
2019-08-14 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 436,596 -177,654 -28.92 24,668 -22.38 0.0892
2019-05-15 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 614,250 307,712 100.38 31,782 126.14 0.1206
2019-02-14 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 306,538 -5,571 -1.78 14,054 -0.97 0.0625
2018-11-14 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 312,109 121,585 63.82 14,192 83.29 0.0518
2018-08-14 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 190,524 123,798 185.53 7,743 178.53 0.0319
2018-05-15 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 66,726 66,726 2,780 0.0127
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.