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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership22,481 shares
Latest Disclosed Value $ 2,038,384
Pnc Financial Services Group, Inc. reports 9.87% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 22,481 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $154,444,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,462 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 9.87% during the quarter. The current value of the position is $156,018,140 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)
2026-05-08 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,481 2,019 9.87 2,038 9.87 0.0002
2026-02-06 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,462 -1,249 -5.75 1,856 -5.45 0.0010
2025-11-07 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,711 266 1.24 1,963 -1.31 0.0012
2025-08-08 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,445 541 2.59 1,988 9.29 0.0013
2025-05-09 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,904 956 4.79 1,819 18.73 0.0010
2025-02-07 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,948 5,554 38.59 1,532 35.22 0.0010
2024-11-08 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,394 815 6.00 1,134 14.56 0.0007
2024-08-09 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,579 -405 -2.90 990 1.12 0.0007
2024-05-10 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,984 -37 -0.26 978 4.60 0.0007
2024-03-22 2023-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,021 -2,588 -15.58 936 -9.84 0.0007
2024-02-09 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,021 -2,588 936 0.0001
2023-11-13 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,609 1,258 8.19 1,038 4.85 0.0009
2023-08-11 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,351 2,496 19.42 989 30.13 0.0008
2023-05-15 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,855 2,075 19.25 761 27.52 0.0007
2023-02-10 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,780 67 0.63 596 30.42 0.0006
2022-11-10 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,713 103 0.97 457 -16.45 0.0005
2022-08-12 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,610 -3,563 -25.14 547 -20.72 0.0005
2022-05-12 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,173 277 1.99 690 -11.20 0.0006
2022-02-11 2021-12-31 13F COCA-COLA Common Stock G25839104 13,896 404 2.99 777 4.02 0.0006
2021-11-05 2021-09-30 13F COCA-COLA Common Stock G25839104 13,492 -64 -0.47 747 -6.97 0.0007
2021-08-06 2021-06-30 13F COCA-COLA Common Stock G25839104 13,556 -38 -0.28 803 13.26 0.0007
2021-05-07 2021-03-31 13F COCA-COLA Common Stock G25839104 13,594 -671 -4.70 709 -0.28 0.0007
2021-02-12 2020-12-31 13F COCA-COLA Common Stock G25839104 14,265 -76 -0.53 711 27.65 0.0007
2020-11-06 2020-09-30 13F COCA-COLA Common Stock G25839104 14,341 -993 -6.48 557 -3.63 0.0007
2020-08-28 2020-06-30 13F/A-1 COCA-COLA Common Stock G25839104 15,334 -4,694 -23.44 578 -23.14 0.0008
2020-08-07 2020-06-30 13F COCA-COLA Common Stock G25839104 15,334 -4,694 578 120.0150
2020-05-08 2020-03-31 13F COCA-COLA Common Stock G25839104 20,028 -53 -0.26 752 -26.42 0.0009
2020-02-07 2019-12-31 13F COCA-COLA Common Stock G25839104 20,081 -1,432 -6.66 1,022 -14.33 0.0010
2019-11-08 2019-09-30 13F COCA-COLA Common Stock G25839104 21,513 -552 -2.50 1,193 -4.41 0.0012
2019-08-09 2019-06-30 13F COCA-COLA Common Stock G25839104 22,065 -3,824 -14.77 1,248 -6.87 0.0012
2019-05-10 2019-03-31 13F COCA-COLA Common Stock G25839104 25,889 2,249 9.51 1,340 23.73 0.0013
2019-02-08 2018-12-31 13F COCA-COLA Common Stock G25839104 23,640 1,286 5.75 1,083 6.59 0.0012
2018-11-09 2018-09-30 13F COCA-COLA Common Stock G25839104 22,354 765 3.54 1,016 15.72 0.0010
2018-08-10 2018-06-30 13F COCA-COLA Common Stock G25839104 21,589 -1,528 -6.61 878 -8.83 0.0009
2018-05-11 2018-03-31 13F COCA-COLA Common Stock G25839104 23,117 -547 -2.31 963 2.12 0.0009
2018-02-09 2017-12-31 13F COCA-COLA Common Stock G25839104 23,664 -75 -0.32 943 -4.65 0.0009
2017-11-13 2017-09-30 13F COCA-COLA Common Stock G25839104 23,739 -1,742 -6.84 989 -4.44 0.0010
2017-08-11 2017-06-30 13F COCA-COLA G25839104 25,481 -2,837 -10.02 1,035 -3.09 0.0011
2017-05-12 2017-03-31 13F COCA-COLA Common Stock G25839104 28,318 -1,987 -6.56 1,068 12.42 0.0012
2017-02-10 2016-12-31 13F COCA-COLA Common Stock G25839104 30,305 -17,160 -36.15 950 -49.82 0.0011
2016-11-04 2016-09-30 13F COCA-COLA Common Stock G25839104 47,465 -23,193 -32.82 1,893 -24.94 0.0022
2016-08-05 2016-06-30 13F COCA-COLA Common Stock G25839104 70,658 -16,798 -19.21 2,522 -43.17 0.0030
2016-05-06 2016-03-31 13F COCA-COLA Common Stock 19122T109 87,456 -8,245 -8.62 4,438 -5.79 0.0052
2016-02-05 2015-12-31 13F COCA-COLA Common Stock 19122T109 95,701 -3,136 -3.17 4,711 -1.40 0.0055
2015-11-06 2015-09-30 13F COCA-COLA Common Stock 19122T109 98,837 -18,385 -15.68 4,778 -6.15 0.0057
2015-08-05 2015-06-30 13F COCA-COLA Common Stock 19122T109 117,222 -22,796 -16.28 5,091 -17.75 0.0057
2015-05-08 2015-03-31 13F COCA-COLA Common Stock 19122T109 140,018 -90,891 -39.36 6,190 -39.37 0.0068
2015-02-06 2014-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 230,909 -1,898,272 -89.16 10,210 -89.19 0.0112
2015-02-06 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 230,909 10,210
2014-11-07 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,129,181 161,355 8.20 94,453 0.46 0.1112
2014-08-08 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,967,826 70,912 3.74 94,024 3.78 0.1197
2014-05-09 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,896,914 1,326,278 232.42 90,597 259.75 0.1191
2014-02-07 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 570,636 -92,077 -13.89 25,183 -5.49 0.0334
2013-11-01 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 662,713 -45,365 -6.41 26,647 7.03 0.0388
2013-08-02 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 708,078 708,078 24,897 0.0364
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.