Coca-Cola Europacific Partners PLC
GB ˙ LSE
6.940,00 £ ↑70,00 (1,02%)
2026-06-04
DEL PRIS
SecurityGB:CCEP / Coca-Cola Europacific Partners PLC - 1.5% 2027-11-08
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership252,643 shares
Latest Disclosed Value $ 19,881,219
APG Asset Management N.V. reports 15.57% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 252,643 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $1,735,657,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 299,231 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -15.57% during the quarter. The current value of the position is $1,753,342,420 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 252,643 -46,588 -15.57 19,881 -13.96 0.0630
2026-02-12 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 299,231 -62,240 -17.22 23,109 -16.92 0.0656
2025-11-12 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 361,471 -8,629 -2.33 27,813 -4.86 0.0781
2025-08-12 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370,100 12,500 3.50 29,233 1.46 0.0866
2025-05-14 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 357,600 2,600 0.73 28,811 9.41 0.0894
2025-02-13 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 355,000 96,000 37.07 26,333 44.09 0.0733
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 259,000 38,439 17.43 18,275 21.87 0.1213
2024-08-14 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 220,561 212,400 2,602.62 14,996 2,740.15 0.0268
2024-05-14 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,161 0 0.00 529 7.10 0.0009
2024-02-13 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,161 -13,432 -62.21 493 -63.45 0.0010
2023-11-14 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,593 -2,600 -10.75 1,349 -5.53 0.0028
2023-08-14 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,193 -5,000 -17.13 1,429 -10.19 0.0029
2023-05-12 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,193 -86,635 -74.80 1,590 26,400.00 0.0034
2023-02-14 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 115,828 58,735 102.88 6 -99.76 0.0122
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57,093 47,500 495.15 2,484 424.05 0.0064
2022-08-12 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,593 -800 -7.70 474 4.41 0.0011
2022-05-12 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,393 0 0.00 454 -11.15 0.0009
2022-02-11 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,393 -3,200 -23.54 511 -21.14 0.0009
2021-11-15 2021-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,593 -5,000 -26.89 648 -30.32 0.0012
2021-11-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,593 -5,000 648 0.0012
2021-08-13 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,593 -15,175 -44.94 930 -37.96 0.0016
2021-05-14 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 33,768 -95,046 -73.79 1,499 -71.43 0.0026
2021-02-12 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 128,814 -222,306 -63.31 5,246 -54.86 0.0086
2020-11-12 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 351,120 -31,700 -8.28 11,621 -9.70 0.0201
2020-08-14 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 382,820 -381,425 -49.91 12,870 -55.13 0.0235
2020-05-19 2020-03-31 13F/A-2 COCA COLA EUROPEAN PARTNERS SHS G25839104 764,245 -1,795,155 -70.14 28,682 -75.28 0.0562
2020-05-15 2020-03-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 764,245 0 28,682 0.0568
2020-05-14 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,338,000 -1,221,400 61,654 115,352.3168
2020-02-13 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 2,559,400 -668,047 -20.70 116,011 -29.33 0.1885
2019-11-08 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 3,227,447 538,747 20.04 164,155 23.06 0.2704
2019-08-13 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 2,688,700 1,350,700 100.95 133,396 116.36 0.2289
2019-05-14 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,338,000 1,338,000 61,654 0.1132
2017-05-01 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -1,292,107 -100.00 0 -100.00
2017-01-30 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,292,107 -96,055 -6.92 38,466 -30.55 0.0723
2016-10-31 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,388,162 754,100 118.93 55,388 144.75 0.0973
2016-08-11 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 634,062 -44,415 -6.55 22,630 -34.26 0.0426
2016-05-16 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 678,477 115,315 20.48 34,426 24.15 0.0714
2016-02-17 2015-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 563,162 99,100 21.35 27,730 23.59 0.0639
2016-02-16 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 379,038 27,730
2015-11-12 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 464,062 -6,966 -1.48 22,437 9.66 0.0514
2015-08-12 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 471,028 -114,494 -19.55 20,461 -20.94 0.0410
2015-05-14 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 585,522 99,583 20.49 25,880 20.44 0.0535
2015-02-09 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 485,939 7,901 1.65 21,488 1.33 0.0412
2014-11-12 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 478,038 59,952 14.34 21,206 6.16 0.0429
2014-08-11 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 418,086 158,388 60.99 19,976 61.06 0.0426
2014-04-30 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 259,698 0 0.00 12,403 8.23 0.0324
2014-02-20 2013-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 259,698 -6,309 -2.37 11,460 7.14 0.0337
2014-02-12 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 259,698 11,460
2013-11-13 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 266,007 -79,811 -23.08 10,696 -12.03 0.0338
2013-08-14 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 345,818 345,818 12,159 0.0380
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.