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
InstitutionColony Group, LLC
Latest Disclosed Ownership153,358 shares
Latest Disclosed Value $ 13,909,654
Colony Group, LLC reports 3,228.80% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 153,358 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $1,050,502,300 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 4,607 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 3,228.80% during the quarter. The current value of the position is $1,064,304,520 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)
2026-02-13 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 153,358 148,751 3,228.80 13,910 3,267.80 0.0159
2025-11-14 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,607 958 26.25 414 22.19 0.0007
2025-08-14 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,649 3,649 338 0.0007
2025-05-20 2025-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 -2,797 -100.00 0 -100.00
2025-05-20 2025-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 0
2025-05-15 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 0
2025-05-29 2024-12-31 13F/A-2 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,797 2,797 215 0.0006
2025-05-20 2024-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,774 2,774 215 0.0006
2025-02-14 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,774 2,774 215 0.0006
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.