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
InstitutionLPL Financial LLC
Latest Disclosed Ownership105,486 shares
Latest Disclosed Value $ 9,564,379
LPL Financial LLC reports 8.60% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 105,486 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $724,688,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 97,136 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 8.60% during the quarter. The current value of the position is $732,072,840 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)
2026-05-06 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105,486 8,350 8.60 9,564 8.56 0.0025
2026-02-11 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 97,136 -3,478 -3.46 8,810 -3.14 0.0024
2025-11-12 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 100,614 3,552 3.66 9,097 1.08 0.0027
2025-08-12 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 97,062 -30,742 -24.05 9,000 -19.09 0.0030
2025-05-07 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 127,804 10,104 8.58 11,123 23.03 0.0043
2025-02-11 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 117,700 25,840 28.13 9,041 24.98 0.0037
2024-11-08 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 91,860 6,183 7.22 7,234 15.86 0.0032
2024-08-07 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 85,677 8,651 11.23 6,243 15.89 0.0031
2024-05-10 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 77,026 -3,154 -3.93 5,388 0.67 0.0029
2024-02-14 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80,180 3,094 4.01 5,351 11.11 0.0032
2023-11-13 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 77,086 16,100 26.40 4,816 22.58 0.0034
2023-07-31 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60,986 4,838 8.62 3,929 18.24 0.0028
2023-05-10 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56,148 18,102 47.58 3,323 57.94 0.0026
2023-02-07 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38,046 5,068 15.37 2,105 49.64 0.0018
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32,978 2,886 9.59 1,406 -9.47 0.0014
2022-08-12 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30,092 -718 -2.33 1,553 3.67 0.0015
2022-05-16 2022-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 30,810 19,359 169.06 1,498 134.06 0.0013
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,451 1,492 14.98 640 16.15 0.0005
2021-11-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,959 1,586 18.94 551 10.87 0.0005
2021-08-13 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,373 -564 -6.31 497 6.65 0.0005
2021-05-14 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 8,937 1,319 17.31 466 22.63 0.0005
2021-02-12 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,618 1,188 18.48 380 52.00 0.0005
2020-11-09 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 6,430 -363 -5.34 250 -2.34 0.0004
2020-08-13 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 6,793 653 10.64 256 11.30 0.0004
2020-05-14 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 6,140 -3,570 -36.77 230 -53.44 0.0005
2020-02-14 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 9,710 -40,994 -80.85 494 -82.43 0.0009
2019-11-13 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 50,704 -25,966 -33.87 2,812 -35.09 0.0057
2019-08-09 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 76,670 76,670 4,332 0.0092
2018-02-14 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -4,989 -100.00 0 -100.00
2017-11-14 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 4,989 -2,473 -33.14 208 -31.35 0.0007
2017-08-14 2017-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,462 7,462 303 0.0011
2017-02-13 2016-12-31 13F COCA-COLA EUROPEAN SHS G25839104 0 -5,403 -100.00 0 -100.00
2016-11-16 2016-09-30 13F COCA-COLA EUROPEAN SHS G25839104 5,403 -5,544 -50.64 209 -45.14 0.0020
2016-08-15 2016-06-30 13F COCA-COLA EUROPEAN SHS G25839104 10,947 -31,073 -73.95 381 -82.56 0.0032
2016-05-16 2016-03-31 13F COCA-COLA ENTERPRISES COM 19122T109 42,020 -5,731 -12.00 2,185 -4.63 0.0061
2016-02-12 2015-12-31 13F COCA-COLA ENTERPRISES COM 19122T109 47,751 23,075 93.51 2,291 87.94 0.0064
2015-11-13 2015-09-30 13F COCA-COLA ENTERPRISES COM 19122T109 24,676 -6,188 -20.05 1,219 -7.09 0.0067
2015-08-14 2015-06-30 13F COCA-COLA ENTERPRISES COM 19122T109 30,864 6,141 24.84 1,312 19.38 0.0067
2015-05-14 2015-03-31 13F COCA-COLA ENTERPRISES COM 19122T109 24,723 3,440 16.16 1,099 16.79 0.0056
2015-02-13 2014-12-31 13F COCA-COLA ENTERPRISES COM 19122T109 21,283 5,779 37.27 941 38.59 0.0052
2014-11-10 2014-09-30 13F COCA-COLA ENTERPRISES COM 19122T109 15,504 -23,845 -60.60 679 -63.88 0.0040
2014-08-05 2014-06-30 13F/A-1 COCA-COLA ENTERPRISES COM 19122T109 39,349 -5,866 -12.97 1,880 -12.92 0.0110
2014-08-05 2014-06-30 13F COCA-COLA ENTERPRISES COM 19122T109 39,349 1,693
2014-05-12 2014-03-31 13F COCA-COLA ENTERPRISES COM 19122T109 45,215 -11,856 -20.77 2,159 -14.29 0.0133
2014-02-13 2013-12-31 13F COCA-COLA ENTERPRISES COM 19122T109 57,071 10,500 22.55 2,519 31.82 0.0157
2013-11-04 2013-09-30 13F COCA-COLA ENTERPRISES COM 19122T109 46,571 2,020 4.53 1,911 22.03 0.0127
2013-08-15 2013-06-30 13F COCA-COLA ENTERPRISES COM 19122T109 44,551 44,551 1,566 0.0113
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.