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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,301,579 shares
Latest Disclosed Value $ 118,014,169
Northern Trust Corp reports 5.14% decrease in ownership of CK0 / Coca-Cola Europacific Partners PLC

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,301,579 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $103,605,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,372,122 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -5.14% during the quarter. The current value of the position is $104,516,794 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)
2026-05-14 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,301,579 -70,543 -5.14 118,014 -5.17 0.0032
2026-02-17 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,372,122 -293,173 -17.60 124,451 -17.34 0.0033
2025-11-14 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,665,295 -25,501 -1.51 150,559 -3.96 0.0193
2025-08-13 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,690,796 75,604 4.68 156,771 11.52 0.0216
2025-05-13 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,615,192 72,824 4.72 140,570 18.66 0.0209
2025-02-14 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,542,368 555,388 56.27 118,469 52.42 0.0168
2024-11-13 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 986,980 -70,150 -6.64 77,725 0.90 0.0127
2024-08-14 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,057,130 -107,188 -9.21 77,033 -5.42 0.0130
2024-05-14 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,164,318 18,321 1.60 81,444 6.49 0.0141
2024-02-13 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,145,997 -267,903 -18.95 76,484 -13.42 0.0138
2023-11-13 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,413,900 279,218 24.61 88,340 20.84 0.0171
2023-08-11 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,134,682 -59,565 -4.99 73,108 3.42 0.0140
2023-05-15 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,194,247 -39,347 -3.19 70,687 3.58 0.0140
2023-02-13 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,233,594 18,695 1.54 68,242 31.79 0.0143
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,214,899 942 0.08 51,779 -17.35 0.0118
2022-08-12 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,213,957 5,960 0.49 62,652 6.69 0.0134
2022-05-13 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,207,997 122,465 11.28 58,721 -3.28 0.0103
2022-02-08 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,085,532 2,741 0.25 60,713 1.41 0.0099
2021-11-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,082,791 -172,764 -13.76 59,867 -19.62 0.0106
2021-08-13 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,255,555 -114,381 -8.35 74,480 4.23 0.0131
2021-05-12 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,369,936 -426,672 -23.75 71,456 -20.18 0.0133
2021-02-11 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,796,608 -35,929 -1.96 89,525 25.88 0.0174
2020-11-16 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,832,537 7,195 0.39 71,121 3.19 0.0156
2020-08-14 2020-06-30 13F COCA COLA EUROPEAN PARTNERS COM G25839104 1,825,342 -115,344 -5.94 68,925 -5.37 0.0163
2020-05-14 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,940,686 53,206 2.82 72,835 -24.16 0.0209
2020-02-14 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,887,480 -247,724 -11.60 96,036 -18.89 0.0215
2019-11-13 2019-09-30 13F COCA COLA EUROPEAN PARTNERS COM G25839104 2,135,204 290,735 15.76 118,398 13.61 0.0283
2019-08-13 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,844,469 211,846 12.98 104,212 23.37 0.0247
2019-05-13 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,632,623 -37,130 -2.22 84,471 10.34 0.0209
2019-02-12 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,669,753 190,935 12.91 76,558 13.85 0.0215
2018-11-14 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,478,818 67,926 4.81 67,242 17.27 0.0165
2018-09-18 2018-06-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 1,410,892 28,099 2.03 57,338 -0.47 0.0146
2018-08-14 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,442,625 59,832 58,627
2018-05-09 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,382,793 34,502 2.56 57,607 7.22 0.0150
2018-02-14 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,348,291 972,947 259.21 53,729 243.93 0.0136
2017-11-13 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 375,344 27,213 7.82 15,622 10.33 0.0041
2017-08-11 2017-06-30 13F COCA COLA EUROPEAN PARTNERS COM G25839104 348,131 -105,754 -23.30 14,159 -17.24 0.0040
2017-05-12 2017-03-31 13F COCA COLA EUROPEAN PARTNERS COM G25839104 453,885 -47,668 -9.50 17,108 8.63 0.0049
2017-02-13 2016-12-31 13F COCA COLA EUROPEAN PARTNERS COM G25839104 501,553 137,343 37.71 15,749 8.37 0.0048
2016-11-09 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 364,210 -62,083 -14.56 14,533 -4.48 0.0045
2016-08-12 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 426,293 -1,959,194 -82.13 15,215 -87.43 0.0049
2016-08-19 2016-03-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 2,385,487 -64,981 -2.65 121,039 0.31 0.0402
2016-05-13 2016-03-31 13F Coca-Cola Enterprises I COMM 19122T109 2,412,073 122,388
2016-02-12 2015-12-31 13F Coca-Cola Enterprises I COMM 19122T109 2,450,468 -185,037 -7.02 120,661 -5.31 0.0400
2015-11-12 2015-09-30 13F Coca-Cola Enterprises I COMM 19122T109 2,635,505 57,645 2.24 127,426 13.79 0.0425
2015-08-13 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,577,860 -64,884 -2.46 111,983 -4.13 0.0759
2015-08-13 2015-06-30 13F Coca-Cola Enterprises I COMM 019122T10 26,586 -2,616,158 1,155 0.0008
2015-05-14 2015-03-31 13F Coca-Cola Enterprises I COMM 19122T109 2,642,744 -120,099 -4.35 116,809 -4.39 0.0351
2015-02-12 2014-12-31 13F Coca-Cola Enterprises I COM 19122T109 2,762,843 -61,155 -2.17 122,172 -2.48 0.0369
2014-11-13 2014-09-30 13F Coca-Cola Enterprises I COMM 19122T109 2,823,998 -271,500 -8.77 125,273 -15.30 0.0393
2014-08-14 2014-06-30 13F COCA COLA ENTERPRISES INC NE com 19122T109 3,095,498 7,461 0.24 147,903 0.28 0.0461
2014-05-14 2014-03-31 13F COCA COLA ENTERPRISES INC NE COMM 19122T109 3,088,037 -176,115 -5.40 147,485 2.39 0.0464
2014-02-21 2013-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 3,264,152 -164,289 -4.79 144,047 4.49 0.0462
2014-02-12 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 3,264,152 144,047
2013-11-13 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 3,428,441 -189,721 -5.24 137,858 8.37 0.0486
2013-08-09 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 3,618,162 3,618,162 127,215 0.0461
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.