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
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership315,415 shares
Latest Disclosed Value $ 28,598,678
Bnp Paribas Arbitrage, Sa reports 32.92% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 315,415 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $2,166,901,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 470,205 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -32.92% during the quarter. The current value of the position is $2,188,980,100 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)
2026-05-12 2026-03-31 13F Coca-Cola Europacific Partners Equity G25839104 315,415 -154,790 -32.92 28,599 -32.94 0.0014
2026-02-10 2025-12-31 13F Coca-Cola Europacific Partners Equity G25839104 470,205 107,407 29.61 42,648 30.02 0.0193
2025-11-13 2025-09-30 13F Coca-Cola Europacific Partners Equity G25839104 362,798 -266,706 -42.37 32,801 -43.80 0.0175
2025-08-14 2025-06-30 13F Coca-Cola Europacific Partners Equity G25839104 629,504 -43,183 -6.42 58,368 -0.30 0.0335
2025-05-14 2025-03-31 13F Coca-Cola Europacific Partners Equity G25839104 672,687 160,611 31.36 58,544 48.84 0.0344
2025-02-14 2024-12-31 13F Coca-Cola Europacific Partners Equity G25839104 512,076 85,170 19.95 39,333 17.00 0.0220
2024-11-13 2024-09-30 13F Coca-Cola Europacific Partners Equity G25839104 426,906 -143,857 -25.20 33,619 -19.17 0.0226
2024-08-13 2024-06-30 13F Coca Cola Europacific Partners Equity G25839104 570,763 93,034 19.47 41,592 24.46 0.0339
2024-05-01 2024-03-31 13F Coca-Cola Europacific Partners Equity G25839104 477,729 210,780 78.96 33,417 87.57 0.0293
2024-02-14 2023-12-31 13F/A-2 Coca Cola Europacific Partners Equity G25839104 266,949 155,577 139.69 17,816 156.05 0.0202
2024-02-07 2023-12-31 13F/A-1 Coca Cola Europacific Partners Equity G25839104 266,949 155,577 17,816 0.0025
2024-02-07 2023-12-31 13F Coca Cola Europacific Partners Equity G25839104 266,949 17,816
2023-11-14 2023-09-30 13F Coca-Cola Europacific Partners Equity G25839104 111,372 32,958 42.03 6,959 37.73 0.0089
2023-08-09 2023-06-30 13F Coca-Cola Europacific Partners Equity G25839104 78,414 -70,776 -47.44 5,052 -42.79 0.0063
2023-05-12 2023-03-31 13F COCA COLA EUROPACIFIC PARTNERS EQUITY G25839104 149,190 -122,499 -45.09 8,831 -41.25 0.0124
2023-02-14 2022-12-31 13F Coca Cola Europacific Partners Equity G25839104 271,689 160,729 144.85 15,030 217.81 0.0231
2022-11-16 2022-09-30 13F/A-1 Coca-Cola Europacific Partners Equity G25839104 110,960 53,344 92.59 4,729 59.06 0.0076
2022-11-15 2022-09-30 13F Coca-Cola Europacific Partners Equity G25839104 110,960 53,344 4,729 0.0011
2022-08-12 2022-06-30 13F Coca Cola Europacific Partners Equity G25839104 57,616 -16,900 -22.68 2,974 -17.92 0.0046
2022-05-18 2022-03-31 13F/A-1 Coca Cola Europacific Partners Equity G25839104 74,516 -63,366 -45.96 3,622 -53.03 0.0049
2022-02-09 2021-12-31 13F COCA COLA EUROPACIFIC PARTNERS EQUITY G25839104 137,882 -1,827 -1.31 7,712 -0.17 0.0110
2021-11-16 2021-09-30 13F/A-1 COCA COLA EUROPACIFIC PARTNERS EQUITY G25839104 139,709 13,413 10.62 7,725 3.11 0.0109
2021-11-12 2021-09-30 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 235,774 109,478 9,150 0.0000
2021-08-10 2021-06-30 13F COCA COLA EUROPACIFIC PARTNERS EQUITY G25839104 126,296 -19,103 -13.14 7,492 -1.23 0.0099
2021-05-07 2021-03-31 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 145,399 -11,421 -7.28 7,584 -2.94 0.0111
2021-02-10 2020-12-31 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 156,820 -78,954 -33.49 7,814 -14.60 0.0145
2020-10-30 2020-09-30 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 235,774 -79,409 -25.19 9,150 -23.12 0.0131
2020-08-06 2020-06-30 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 315,183 53,466 20.43 11,901 21.17 0.0210
2020-05-13 2020-03-31 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 261,717 -13,499 -4.90 9,822 -29.85 0.0201
2020-02-12 2019-12-31 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 275,216 -26,886 -8.90 14,003 -16.41 0.0255
2019-11-07 2019-09-30 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 302,102 -85,695 -22.10 16,752 -23.55 0.0297
2019-07-30 2019-06-30 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 387,797 72,536 23.01 21,911 34.33 0.0437
2019-04-25 2019-03-31 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 315,261 34,210 12.17 16,312 26.58 0.0353
2019-02-12 2018-12-31 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 281,051 29,518 11.74 12,886 12.67 0.0304
2018-11-07 2018-09-30 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 251,533 -15,084 -5.66 11,437 5.56 0.0169
2018-07-25 2018-06-30 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 266,617 2,963 1.12 10,835 -1.35 0.0180
2018-05-11 2018-03-31 13F COCA COLA EUROPEAN PARTNERS EQUITY G25839104 263,654 20,339 8.36 10,984 13.27 0.0206
2018-03-05 2017-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS EQUITY G25839104 243,315 107,666 79.37 9,696 71.76 0.0172
2018-02-01 2017-12-31 13F COCA-COLA EUROPEAN PARTNERS EQUITY G25839104 243,315 107,666 9,696
2017-11-03 2017-09-30 13F COCA COLA EUROPEAN PARTNERS STOCK G25839104 135,649 51,195 60.62 5,646 64.39 0.0138
2017-08-03 2017-06-30 13F COCA COLA EUROPEAN PARTNERS STOCK G25839104 84,454 28,248 50.26 3,435 62.13 0.0104
2017-05-03 2017-03-31 13F COCA COLA EUROPEAN PARTNERS STOCK G25839104 56,206 -203,705 -78.37 2,118 -74.05 0.0056
2017-02-14 2016-12-31 13F COCA COLA EUROPEAN PARTNERS STOCK G25839104 259,911 -31,461 -10.80 8,161 -29.80 0.0382
2016-10-05 2016-09-30 13F * COCA COLA EUROPEAN PARTNERS SHS STOCK G25839104 291,372 -144,199 -33.11 11,626 -25.22 0.0479
2016-07-06 2016-06-30 13F * COCA COLA EUROPEAN PARTNERS SHS STOCK G25839104 435,571 317,034 267.46 15,546 158.48 0.0701
2016-04-22 2016-03-31 13F * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 118,537 -588,697 -83.24 6,015 -82.73 0.0254
2016-04-19 2015-12-31 13F/A-1 * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 707,234 502,361 245.21 34,824 251.58 0.1694
2016-02-10 2015-12-31 13F * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 707,234 34,824
2015-11-13 2015-09-30 13F * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 204,873 147,526 257.25 9,906 297.63 0.0248
2015-08-14 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 57,347 -84,693 -59.63 2,491 -60.32 0.0070
2015-05-15 2015-03-31 13F * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 142,040 -96,448 -40.44 6,278 -40.46 0.0174
2015-03-10 2014-12-31 13F/A-1 * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 238,488 -5,554 -2.28 10,546 -2.59 0.0374
2015-02-11 2014-12-31 13F * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 238,488 10,546
2014-11-12 2014-09-30 13F * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 244,042 -110,793 -31.22 10,826 -36.15 0.0094
2014-08-14 2014-06-30 13F/A-1 * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 354,835 207,474 140.79 16,954 153.18 0.0159
2014-08-14 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 354,835 16,954
2014-05-13 2014-03-31 13F COCA COLA ENTERPRISES INC NE STOCK 19122T109 147,361 24,464 19.91 6,696 23.47 0.0052
2014-04-02 2013-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE STOCK 19122T109 122,897 -12,687 -9.36 5,423 -0.51 0.0040
2014-02-12 2013-12-31 13F COCA COLA ENTERPRISES INC NE STOCK 19122T109 122,897 5,423
2013-11-13 2013-09-30 13F COCA COLA ENTERPRISES INC NE STOCK 19122T109 135,584 129,651 2,185.25 5,452 2,520.67 0.0040
2013-08-13 2013-06-30 13F COCA COLA ENTERPRISES INC NE STOCK 19122T109 5,933 5,933 209 0.0001
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.