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
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership116,033 shares
Latest Disclosed Value $ 10,520,712
CIBC Asset Management Inc reports 0.44% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 116,033 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $797,146,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 115,520 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 0.44% during the quarter. The current value of the position is $805,269,020 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 PARTNE SHS G25839104 116,033 513 0.44 10,521 0.41 0.0257
2026-02-10 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 115,520 6,706 6.16 10,478 6.51 0.0253
2025-10-31 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 108,814 180 0.17 9,838 -2.33 0.0285
2025-08-14 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 108,634 2,160 2.03 10,073 8.70 0.0311
2025-05-13 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 106,474 650 0.61 9,266 14.00 0.0308
2025-01-31 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105,824 4,420 4.36 8,128 1.79 0.0266
2024-11-06 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 101,404 3,742 3.83 7,986 12.21 0.0259
2024-08-01 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 97,662 2,967 3.13 7,117 7.44 0.0253
2024-05-09 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 94,695 4,870 5.42 6,624 10.49 0.0230
2024-02-13 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 89,825 69,123 333.90 5,995 363.57 0.0224
2023-10-30 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,702 -38 -0.18 1,293 -3.22 0.0054
2023-08-14 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,740 -44 -0.21 1,336 8.62 0.0051
2023-05-12 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,784 84 0.41 1,230 7.42 0.0049
2023-02-13 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,700 -2,052 -9.02 1,145 18.04 0.0048
2022-11-03 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,752 -89 -0.39 970 -17.73 0.0043
2022-08-09 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,841 0 0.00 1,179 6.22 0.0048
2022-05-06 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,841 846 3.85 1,110 -9.76 0.0039
2022-02-08 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,995 -743 -3.27 1,230 -2.15 0.0045
2021-11-09 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,738 943 4.33 1,257 -2.78 0.0051
2021-08-16 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,795 1,151 5.58 1,293 20.06 0.0052
2021-05-14 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 20,644 1,558 8.16 1,077 13.25 0.0046
2021-02-03 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 19,086 -259 -1.34 951 26.63 0.0045
2020-11-05 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 19,345 1,024 5.59 751 8.53 0.0038
2020-07-28 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 18,321 21 0.11 692 0.73 0.0041
2020-04-30 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 18,300 -1,712 -8.55 687 -32.51 0.0049
2020-02-14 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 20,012 1,629 8.86 1,018 -0.10 0.0058
2019-10-30 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 18,383 300 1.66 1,019 -0.29 0.0060
2019-08-05 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 18,083 -368 -1.99 1,022 7.02 0.0061
2019-05-06 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 18,451 444 2.47 955 15.62 0.0059
2019-02-12 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 18,007 3,499 24.12 826 25.15 0.0061
2018-11-02 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 14,508 -147 -1.00 660 10.74 0.0041
2018-08-09 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 14,655 358 2.50 596 0.00 0.0037
2018-04-30 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 14,297 -517 -3.49 596 1.02 0.0039
2018-02-02 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 14,814 14,814 590 0.0036
2016-08-02 2016-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 0 -21,271 -100.00 0 -100.00
2016-05-09 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 21,271 78 0.37 1,079 3.35 0.0081
2016-02-02 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 21,193 -3,064 -12.63 1,044 -11.00 0.0086
2015-11-03 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 24,257 99 0.41 1,173 11.82 0.0094
2015-08-06 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 24,158 667 2.84 1,049 1.06 0.0073
2015-05-08 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 23,491 -325 -1.36 1,038 -1.42 0.0074
2015-02-10 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 23,816 -7,404 -23.72 1,053 -23.97 0.0070
2014-11-05 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 31,220 -126 -0.40 1,385 -7.54 0.0083
2014-08-01 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 31,346 -1,038 -3.21 1,498 -3.17 0.0085
2014-05-09 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 32,384 -6,102 -15.86 1,547 -8.89 0.0091
2014-02-04 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 38,486 -3,775 -8.93 1,698 -0.06 0.0104
2013-10-29 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 42,261 -2,869 -6.36 1,699 7.06 0.0108
2013-10-02 2013-06-30 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 45,130 45,130 1,587 0.0108
2013-08-09 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 45,130 1,587 0.0108
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.