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
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership68,638 shares
Latest Disclosed Value $ 6,229,349
Marshall Wace, Llp reports 1,442.77% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 68,638 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $471,543,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,449 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 1,442.77% during the quarter. The current value of the position is $476,347,720 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)
2026-05-14 2026-03-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 68,638 64,189 1,442.77 6,229 1,441.83 0.0062
2026-02-13 2025-12-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 4,449 4,449 405 0.0004
2025-11-13 2025-09-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 0 -7,047 -100.00 0 -100.00
2025-08-13 2025-06-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 7,047 7,047 653 0.0007
2025-05-15 2025-03-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 0 -433,377 -100.00 0 -100.00
2025-02-13 2024-12-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 433,377 290,352 203.01 33,288 195.54 0.0400
2024-11-14 2024-09-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 143,025 117,687 464.47 11,263 510.13 0.0137
2024-08-14 2024-06-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 25,338 25,338 1,846 0.0025
2024-05-15 2024-03-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 0 -5,600 -100.00 0 -100.00
2024-05-15 2024-03-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 0 0
2024-02-14 2023-12-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 5,600 -29,527 -84.06 374 -83.00 0.0006
2023-11-14 2023-09-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 35,127 -331,395 -90.42 2,195 -90.71 0.0044
2023-08-14 2023-06-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 366,522 366,522 23,615 0.0461
2023-05-15 2023-03-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 0 -19,685 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 19,685 -35,454 -64.30 1,084 -54.74 0.0024
2022-11-14 2022-09-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 55,139 55,139 2,393 0.0052
2022-08-15 2022-06-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 0 -142,566 -100.00 0 -100.00
2022-05-16 2022-03-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 142,566 75,505 112.59 6,931 84.78 0.0131
2022-02-14 2021-12-31 13F COCA-COLA EUROPA COMMON STOCK G25839104 67,061 -271,986 -80.22 3,751 -79.99 0.0069
2021-11-15 2021-09-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 339,047 40,189 13.45 18,746 5.74 0.0778
2021-08-13 2021-06-30 13F COCA-COLA EUROPA COMMON STOCK G25839104 298,858 298,858 17,729 0.0864
2021-05-17 2021-03-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 0 -334,077 -100.00 0 -100.00
2021-02-16 2020-12-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 334,077 203,637 156.12 16,638 228.62 0.0902
2020-11-16 2020-09-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 130,440 -88,067 -40.30 5,063 -38.66 0.0324
2020-08-13 2020-06-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 218,507 63,977 41.40 8,254 42.33 0.0578
2020-05-15 2020-03-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 154,530 48,099 45.19 5,799 7.09 0.0579
2020-02-14 2019-12-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 106,431 106,431 -31.13 5,415 -6.62 0.0372
2019-08-14 2019-06-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 0 -114,919 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 COCA-COLA EUROPE COMMON STOCK G25839104 114,919 114,919 5,946 0.0559
2019-05-14 2019-03-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 114,919 114,919 5,946
2019-02-14 2018-12-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 0 -43,182 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 COCA-COLA EUROPE COMMON STOCK G25839104 43,182 43,182 1,964 0.0167
2018-11-14 2018-09-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 43,182 43,182 1,964
2018-08-14 2018-06-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 0 -28,471 -100.00 0 -100.00
2018-05-15 2018-03-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 28,471 -4,567 -13.82 1,185 -10.09 0.0491
2018-03-29 2017-12-31 13F/A-1 COCA-COLA EUROPE COMMON STOCK G25839104 33,038 33,038 16.04 1,318 11.22 0.0554
2018-02-14 2017-12-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 33,038 33,038 1,318
2017-11-13 2017-09-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 0 -79,723 -100.00 0 -100.00
2017-08-04 2017-06-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 79,723 -4,394 -5.22 3,269 2.28 0.1440
2017-05-12 2017-03-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 84,117 84,117 5.51 3,196 -2.23 0.1542
2017-02-10 2016-12-31 13F COCA-COLA EUROPE COMMON STOCK G25839104 0 -34,737 -100.00 0 -100.00
2016-11-10 2016-09-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 34,737 -289,336 -89.28 1,386 -88.02 0.0099
2016-08-12 2016-06-30 13F COCA-COLA EUROPE COMMON STOCK G25839104 324,073 -44,635 -12.11 11,567 -38.17 0.0973
2016-05-13 2016-03-31 13F COCA-COLA ENTER COMMON STOCK 19122T109 368,708 167,561 83.30 18,708 88.87 0.1803
2016-02-10 2015-12-31 13F COCA-COLA ENTER COMMON STOCK 19122T109 201,147 -139,406 -40.94 9,905 -39.84 0.0929
2015-11-12 2015-09-30 13F COCA-COLA ENTER COMMON STOCK 19122T109 340,553 141,283 70.90 16,465 90.19 0.2023
2015-08-14 2015-06-30 13F COCA-COLA ENTER COMMON STOCK 19122T109 199,270 -1,110,152 -84.78 8,657 -85.04 0.1129
2015-05-11 2015-03-31 13F COCA-COLA ENTER COMMON STOCK 19122T109 1,309,422 1,173,562 863.80 57,876 863.32 0.7541
2015-02-17 2014-12-31 13F COCA-COLA ENTER COMMON STOCK 19122T109 135,860 59,038 76.85 6,008 76.29 0.0793
2014-11-13 2014-09-30 13F COCA-COLA ENTER COMMON STOCK 19122T109 76,822 76,822 3,408 0.0492
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.