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
InstitutionNorges Bank
Latest Disclosed Ownership4,000,477 shares
Latest Disclosed Value $ 363,294,066
Norges Bank ownership in CK0 / Coca-Cola Europacific Partners PLC

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 4,000,477 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $309,236,872 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Coca-Cola Europacific Partners PLC. The current value of the position is $321,238,303 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)
2026-02-10 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,000,477 4,000,477 363,294 0.0389
2025-11-13 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 -4,114,876 -100.00 0 -100.00
2025-08-13 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,114,876 265,864 6.91 381,335 13.84 0.0476
2026-05-11 2025-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,849,012 1,362,368 54.79 334,989 75.39 0.0470
2025-02-12 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,486,644 60,340 2.49 190,999 -0.04 0.0251
2025-11-12 2024-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,426,304 593,443 32.38 191,071 43.06 0.0267
2024-08-14 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,832,861 649,448 54.88 133,561 61.35 0.0200
2025-05-14 2024-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,183,413 159,144 15.54 82,780 21.09 0.0131
2024-02-09 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,024,269 25,678 2.57 68,360 9.57 0.0119
2024-11-13 2023-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 998,591 16,599 1.69 62,392 -1.39 0.0127
2024-08-14 2023-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 981,992 -185,200 -15.87 63,270 -8.42 0.0125
2024-05-15 2023-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,167,192 -34,057 -2.84 69,083 4.00 0.0151
2023-02-14 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,201,249 -165,397 -12.10 66,427 14.05 0.0160
2023-11-13 2022-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,366,646 -525,977 -27.79 58,246 -40.37 0.0155
2023-08-14 2022-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,892,623 993,518 110.50 97,678 123.49 0.0253
2023-05-12 2022-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 899,105 -416,562 -31.66 43,705 -40.61 0.0095
2022-03-09 2021-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,315,667 -605,220 -31.51 73,585 -30.71 0.0151
2022-11-14 2021-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,920,887 -877,029 -31.35 106,206 -36.01 0.0235
2022-08-15 2021-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,797,916 -807,165 -22.39 165,972 -11.74 0.0360
2022-05-09 2021-03-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 3,605,081 -650,698 -15.29 188,041 -11.33 0.0431
2021-03-02 2020-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 4,255,779 605,104 16.58 212,065 27.67 0.0495
2021-11-12 2020-09-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 3,650,675 1,023,291 38.95 166,110 49.06 0.0441
2021-08-13 2020-06-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 2,627,384 236,361 9.89 111,437 12.59 0.0321
2021-05-07 2020-03-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 2,391,023 181,100 8.19 98,974 -21.48 0.0353
2020-03-03 2019-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 2,209,923 645,373 41.25 126,042 45.29 0.0352
2020-11-13 2019-09-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 1,564,550 71,905 4.82 86,753 2.89 0.0266
2020-08-13 2019-06-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 1,492,645 -39,786 -2.60 84,318 6.34 0.0261
2020-05-11 2019-03-31 13F/A-2 COCA-COLA EUROPEAN PARTNERS SHS G25839104 1,532,431 -160,140 -9.46 79,288 2.16 0.0256
2019-03-04 2018-12-31 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 1,692,571 -726,775 -30.04 77,609 -29.45 0.0289
2019-12-02 2018-09-30 13F/A-3 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,419,346 -739,913 -23.42 110,008 -14.32 0.0357
2019-12-02 2018-09-30 13F/A-2 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,419,346 -739,913 110,008 0.0357
2019-11-12 2018-09-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,419,346 -739,913 110,008 0.0357
2019-08-12 2018-06-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 3,159,259 56,470 1.82 128,391 -0.67 0.0441
2019-05-15 2018-03-31 13F/A-2 COCA-COLA EUROPEAN PARTNERS SHS G25839104 3,102,789 312,675 11.21 129,262 16.26 0.0468
2018-03-05 2017-12-31 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,790,114 -300,135 -9.71 111,186 -13.55 0.0399
2018-11-13 2017-09-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 3,090,249 1,216,943 64.96 128,614 68.81 0.0488
2018-07-24 2017-06-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 1,873,306 -195,774 -9.46 76,187 -2.30 0.0302
2018-05-11 2017-03-31 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,069,080 -539,892 -20.69 77,984 -4.81 0.0320
2017-03-02 2016-12-31 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,608,972 -233,452 -8.21 81,921 -24.37 0.0358
2017-11-13 2016-09-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,842,424 19,752 0.70 108,322 7.53 0.0512
2017-08-09 2016-06-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS COM G25839104 2,822,672 1,132,545 67.01 100,741 17.47 0.0479
2017-05-10 2016-03-31 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 1,690,127 382,114 29.21 85,757 33.15 0.0422
2016-04-18 2015-12-31 13F/A-2 COCA-COLA ENTERPRISES COM 19122T109 1,308,013 -941,939 -41.86 64,407 -40.79 0.0320
2016-03-16 2015-12-31 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 1,308,013 0 64,407 0.0323
2016-11-14 2015-09-30 13F/A-2 COCA-COLA ENTERPRISES COM 19122T109 2,249,952 -147,025 -6.13 108,785 4.48 0.0570
2016-08-12 2015-06-30 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,396,977 0 0.00 104,124 -1.72 0.0520
2016-05-13 2015-03-31 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,396,977 346,233 16.88 105,946 16.83 0.0519
2015-03-19 2014-12-31 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,050,744 0 90,684 0.0463
2016-04-18 2014-12-31 13F/A-2 COCA-COLA ENTERPRISES COM 19122T109 2,050,744 0 0.00 90,684 -0.32 0.0461
2015-11-12 2014-09-30 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,050,744 0 0.00 90,971 -7.16 0.0493
2015-08-10 2014-06-30 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,050,744 0 0.00 97,984 0.04 0.0529
2015-05-12 2014-03-31 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,050,744 0 0.00 97,943 8.22 0.0553
2014-03-07 2013-12-31 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,050,744 -429,576 90,500 0.0554
2014-03-20 2013-12-31 13F/A-2 COCA-COLA ENTERPRISES COM 19122T109 2,050,744 0 90,500 0.0532
2014-05-12 2013-12-31 13F/A-3 COCA-COLA ENTERPRISES COM 19122T109 2,050,744 -429,576 -17.32 90,500 -9.26 0.0521
2014-11-14 2013-09-30 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,480,320 0 0.00 99,733 14.36 0.0582
2014-08-14 2013-06-30 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,480,320 0 0.00 87,208 -4.77 0.0542
2014-04-04 2013-03-31 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,480,320 9,471 91,574 0.0607
2014-05-12 2013-03-31 13F/A-2 COCA-COLA ENTERPRISES COM 19122T109 2,480,320 9,471 0.38 91,574 18.52 0.0594
2013-11-14 2012-09-30 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,470,849 49,433 2.04 77,263 8.83 0.0521
2013-08-15 2012-06-30 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 2,421,416 2,421,416 70,996 0.0569
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.