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
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,177 shares
Latest Disclosed Value $ 469,399
M&t Bank Corp reports 18.16% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,177 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $35,565,990 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 6,326 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -18.16% during the quarter. The current value of the position is $35,928,380 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 5,177 -1,149 -18.16 469 -18.15 0.0004
2026-01-30 2025-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,326 -101 -1.57 574 -1.21 0.0018
2026-01-28 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,603 19,176 3,398 0.0020
2025-11-14 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,427 -348 -5.14 581 -7.64 0.0020
2025-08-13 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,775 -1,313 -16.23 629 -10.80 0.0022
2025-04-30 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,088 -224 -2.69 704 10.34 0.0026
2025-02-06 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,312 -2,463 -22.86 638 -24.76 0.0021
2024-11-19 2024-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,775 -1,076 -9.08 849 -1.74 0.0028
2024-11-15 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,775 -1,076 849 0.0005
2024-07-31 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,851 -245 -2.03 863 2.13 0.0029
2024-05-07 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,096 -37 -0.30 846 4.45 0.0029
2024-02-06 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,133 1,664 15.89 809 23.89 0.0030
2023-11-02 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,469 393 3.90 654 0.62 0.0026
2023-08-09 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,076 -1,329 -11.65 649 -3.71 0.0024
2023-05-11 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,405 3,420 42.83 675 52.49 0.0026
2023-02-13 2022-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,985 -3,460 -30.23 442 -9.43 0.0018
2023-02-13 2022-12-31 13F CLARIVATE ORD SHS G25839104 6,901 -4,544 292 0.0012
2022-11-17 2022-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,445 2,563 28.86 488 6.55 0.0022
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,445 2,563 488 0.0004
2022-08-05 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,882 8,882 458 0.0022
2019-11-12 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -3,791 -100.00 0 -100.00
2019-08-12 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 3,791 -725 -16.05 214 -8.55 0.0011
2019-05-15 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 4,516 94 2.13 234 15.27 0.0012
2019-02-01 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 4,422 -325 -6.85 203 -6.02 0.0012
2018-11-09 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 4,747 -3,122 -39.67 216 -32.71 0.0011
2018-08-10 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,869 7,869 321 0.0017
2018-05-04 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -13,570 -100.00 0 -100.00
2018-02-06 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 13,570 -1,201 -8.13 540 -12.20 0.0028
2017-11-13 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 14,771 14,771 615 0.0033
2017-05-10 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -6,561 -100.00 0 -100.00
2017-02-14 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 6,561 -1,747 -21.03 206 -37.76 0.0013
2016-11-04 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 8,308 -1,258 -13.15 331 -2.93 0.0021
2016-08-04 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 9,566 -6,199 -39.32 341 -57.43 0.0023
2016-05-11 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 15,765 4,601 41.21 801 45.90 0.0054
2016-02-12 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 11,164 5 0.04 549 1.67 0.0036
2015-11-13 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 11,159 -11,985 -51.78 540 -46.22 0.0037
2015-08-14 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 23,144 -367 -1.56 1,004 -3.46 0.0061
2015-05-14 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 23,511 -10,438 -30.75 1,040 -30.71 0.0065
2015-02-12 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 33,949 -29,988 -46.90 1,501 -47.07 0.0094
2014-11-14 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 63,937 62,937 6,293.70 2,836 5,808.33 0.0199
2014-08-13 2014-06-30 13F COCA-COLA ENTERPRISES COMMON 19122T109 1,000 0 0.00 48 0.00 0.0020
2014-05-14 2014-03-31 13F COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1,000 0 0.00 48 9.09 0.0020
2014-02-12 2013-12-31 13F COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1,000 0 0.00 44 10.00 0.0018
2013-11-13 2013-09-30 13F COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1,000 0 0.00 40 14.29 0.0019
2013-07-30 2013-06-30 13F COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1,000 1,000 35 0.0017
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.