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
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership630,553 shares
Latest Disclosed Value $ 57,172,203
First Trust Advisors Lp reports 2.30% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 630,553 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $4,331,899,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 645,405 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -2.30% during the quarter. The current value of the position is $4,376,037,820 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 630,553 -14,852 -2.30 57,172 -2.33 0.0407
2026-02-13 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 645,405 -406,587 -38.65 58,538 -38.45 0.0425
2025-11-12 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,051,992 46,175 4.59 95,111 1.98 0.0707
2025-08-13 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,005,817 600,962 148.44 93,259 164.68 0.0750
2025-05-14 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 404,855 -20,710 -4.87 35,234 7.79 0.0312
2025-02-13 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 425,565 35,387 9.07 32,688 6.38 0.0288
2024-11-13 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 390,178 -20,956 -5.10 30,727 2.56 0.0293
2024-08-13 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 411,134 -7,127 -1.70 29,959 2.40 0.0305
2024-05-13 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 418,261 -38,164 -8.36 29,257 -3.95 0.0297
2024-02-13 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 456,425 431,564 1,735.91 30,462 1,861.43 0.0332
2023-11-13 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,861 7,369 42.13 1,553 37.80 0.0018
2023-08-14 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,492 -3,201 -15.47 1,127 -7.92 0.0013
2023-05-15 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,693 13,046 170.60 1,225 189.36 0.0014
2023-02-09 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,647 -54,787 -87.75 423 -84.10 0.0005
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 62,434 48,710 354.93 2,661 275.85 0.0035
2022-08-12 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,724 13,724 708 0.0009
2020-05-06 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -22,791 -100.00 0 -100.00
2020-02-03 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 22,791 -2,509 -9.92 1,160 -17.32 0.0020
2019-11-04 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 25,300 17,070 207.41 1,403 201.72 0.0026
2019-07-30 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 8,230 -12,500 -60.30 465 -56.66 0.0009
2019-06-19 2019-03-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 20,730 1,714 9.01 1,073 23.05 0.0021
2019-05-09 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 20,730 1,714 1,073
2019-02-07 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 19,016 12,757 203.82 872 205.96 0.0021
2018-10-25 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 6,259 658 11.75 285 25.00 0.0005
2018-08-02 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,601 5,601 228 0.0005
2016-11-01 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -546,048 -100.00 0 -100.00
2016-08-04 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 546,048 -327,648 -37.50 19,488 -56.04 0.0614
2016-05-10 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 873,696 -400,586 -31.44 44,331 -29.35 0.1424
2016-05-04 2015-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 1,274,282 1,214,593 2,034.87 62,746 2,074.15 0.1628
2016-02-03 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,274,282 62,746
2015-11-05 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 59,689 38,108 176.58 2,886 208.00 0.0084
2015-08-04 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 21,581 -87,739 -80.26 937 -80.61 0.0024
2015-05-04 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 109,320 94,504 637.85 4,832 637.71 0.0142
2015-02-13 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 14,816 -616,029 -97.65 655 -97.66 0.0022
2014-11-12 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 630,845 -511,609 -44.78 27,984 -48.73 0.1101
2014-08-11 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,142,454 619,212 118.34 54,586 118.43 0.2268
2014-05-12 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 523,242 -93,910 -15.22 24,990 -8.24 0.1098
2014-08-08 2013-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 617,152 562,926 1,038.11 27,235 1,149.31 0.1320
2014-02-13 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 617,152 27,235
2013-11-12 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 54,226 -430,207 -88.81 2,180 -87.20 0.0118
2013-08-12 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 484,433 484,433 17,033 0.1108
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.