Coca-Cola Europacific Partners PLC
ES ˙ BME
SecurityES:CCEP / Coca-Cola Europacific Partners PLC
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership59,553 shares
Latest Disclosed Value $ 5,450,183
Neuberger Berman Group LLC reports 45.80% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 59,553 shares of Coca-Cola Europacific Partners PLC (ES:CCEP) valued at $5,450,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,846 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 45.80% during the quarter.

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 PARTNERS Common G25839104 59,553 18,707 45.80 5,450 47.14 0.0041
2026-02-13 2025-12-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 40,846 -626,767 -93.88 3,705 -93.86 0.0028
2025-11-12 2025-09-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 667,613 -96,142 -12.59 60,330 -14.74 0.0441
2025-08-25 2025-06-30 13F/A-1 COCA COLA EUROPACIFIC PARTNERS Common G25839104 763,755 135,920 21.65 70,758 29.63 0.0544
2025-08-13 2025-06-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 763,755 135,920 70,758 0.0282
2025-05-13 2025-03-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 627,835 -67,573 -9.72 54,586 2.22 0.0457
2025-02-13 2024-12-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 695,408 -11,315 -1.60 53,399 -4.12 0.0424
2024-11-14 2024-09-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 706,723 -245,036 -25.75 55,691 -19.70 0.0435
2024-11-14 2024-06-30 13F/A-1 COCA COLA EUROPACIFIC PARTNERS Common G25839104 951,759 18,226 1.95 69,355 6.07 0.0569
2024-08-13 2024-06-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 951,759 18,226 69,355 0.0569
2024-11-14 2024-03-31 13F/A-1 COCA COLA EUROPACIFIC PARTNERS Common G25839104 933,533 -52,566 -5.33 65,388 -0.65 0.0540
2024-05-13 2024-03-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 933,533 -52,566 65,388 0.0540
2024-11-14 2023-12-31 13F/A-2 COCA COLA EUROPACIFIC PARTNERS Common G25839104 986,099 -18,951 -1.89 65,820 4.79 0.0574
2024-02-09 2023-12-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 986,099 -18,951 65,820 0.0574
2023-11-14 2023-09-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 1,005,050 406,339 67.87 62,808 62.81 0.0572
2023-08-11 2023-06-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 598,711 577,710 2,750.87 38,577 3,003.54 0.0345
2023-05-12 2023-03-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 21,001 9,460 81.97 1,243 94.83 0.0012
2023-02-13 2022-12-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 11,541 -885 -7.12 638 20.38 0.0006
2022-11-15 2022-09-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 12,426 -2,122 -14.59 530 -29.43 0.0006
2022-08-15 2022-06-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 14,548 54 0.37 751 6.52 0.0008
2022-05-23 2022-03-31 13F/A-1 COCA COLA EUROPACIFIC PARTNERS Common G25839104 14,494 -1,176 -7.50 705 -17.64 0.0006
2022-05-13 2022-03-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 14,494 -1,176 688 0.0003
2022-02-11 2021-12-31 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 15,670 1,018 6.95 856 6.20 0.0007
2021-11-12 2021-09-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 14,652 -595 -3.90 806 -10.44 0.0007
2021-08-13 2021-06-30 13F COCA COLA EUROPACIFIC PARTNERS Common G25839104 15,247 1,322 9.49 900 24.48 0.0008
2021-05-13 2021-03-31 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 13,925 -646 -4.43 723 -0.14 0.0007
2021-02-10 2020-12-31 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 14,571 564 4.03 724 33.33 0.0008
2020-11-12 2020-09-30 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 14,007 1,324 10.44 543 13.36 0.0006
2020-08-13 2020-06-30 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 12,683 1,101 9.51 479 10.37 0.0006
2020-05-14 2020-03-31 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 11,582 450 4.04 434 -23.32 0.0007
2020-02-12 2019-12-31 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 11,132 -2,694 -19.49 566 -26.21 0.0007
2019-11-13 2019-09-30 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 13,826 -3,957 -22.25 767 -23.68 0.0009
2019-08-13 2019-06-30 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 17,783 -3,828 -17.71 1,005 -10.11 0.0012
2019-05-13 2019-03-31 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 21,611 -6,573 -23.32 1,118 -13.47 0.0014
2019-02-12 2018-12-31 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 28,184 -1,005 -3.44 1,292 -2.64 0.0018
2018-11-16 2018-09-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS Common G25839104 29,189 -1,370 -4.48 1,327 4.57 0.0015
2018-11-13 2018-09-30 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 29,189 -1,370 1,327
2018-08-13 2018-06-30 13F COCA-COLA EUROPEAN PARTNERS Common G25839104 30,559 -711 -2.27 1,269 -4.30 0.0014
2018-05-08 2018-03-31 13F COCA COLA EUROPEAN PARTNERS Common G25839104 31,270 8,187 35.47 1,326 44.13 0.0015
2018-02-14 2017-12-31 13F COCA COLA EUROPEAN PARTNERS Common G25839104 23,083 -1,105 -4.57 920 -8.64 0.0011
2017-11-15 2017-09-30 13F COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 24,188 13,696 130.54 1,007 135.83 0.0013
2017-08-08 2017-06-30 13F COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 10,492 382 3.78 427 12.07 0.0005
2017-05-10 2017-03-31 13F COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 10,110 587 6.16 381 27.42 0.0005
2017-02-06 2016-12-31 13F COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 9,523 -175 -1.80 299 -22.74 0.0004
2016-11-02 2016-09-30 13F ***COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 9,698 3,198 49.20 387 66.81 0.0005
2016-08-05 2016-06-30 13F ***COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 6,500 0 0.00 232 -29.70 0.0003
2016-05-06 2016-03-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 6,500 -5,000 -43.48 330 -41.70 0.0005
2016-01-28 2015-12-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 11,500 -87 -0.75 566 1.07 0.0007
2015-11-10 2015-09-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 11,587 87 0.76 560 12.00 0.0007
2015-07-31 2015-06-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 11,500 -291 -2.47 500 -4.03 0.0006
2015-05-06 2015-03-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 11,791 11,791 0.00 521 0.0006
2015-02-05 2014-12-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 0 -20,291 -100.00 0 -100.00
2014-11-04 2014-09-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 20,291 -9,700 -32.34 900 -37.19 0.0009
2014-08-05 2014-06-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 29,991 -4,900 -14.04 1,433 -13.99 0.0014
2014-05-05 2014-03-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 34,891 -2,969 -7.84 1,666 -0.30 0.0017
2014-02-11 2013-12-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 37,860 -1,140 -2.92 1,671 6.57 0.0017
2013-10-29 2013-09-30 13F/A-1 COCA COLA ENTERPRISES COMMON STOCK 19122T109 39,000 -7,200 -15.58 1,568 -3.45 0.0017
2013-10-29 2013-09-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 1,643,724 47,011
2013-08-13 2013-06-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 46,200 46,200 1,624 0.0019
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.