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
InstitutionProShare Advisors LLC
Latest Disclosed Ownership581,301 shares
Latest Disclosed Value $ 52,706,562
ProShare Advisors LLC reports 18.34% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 581,301 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $3,993,537,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 711,818 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -18.34% during the quarter. The current value of the position is $4,034,228,940 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)
2026-04-24 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 581,301 -130,517 -18.34 52,707 -18.36 0.0780
2026-02-06 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 711,818 210,554 42.00 64,562 42.46 0.1139
2025-11-06 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 501,264 -129,513 -20.53 45,319 -22.51 0.0948
2025-08-07 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 630,777 29,848 4.97 58,486 11.83 0.1167
2025-05-08 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 600,929 78,662 15.06 52,299 30.37 0.1181
2025-02-14 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 522,267 91,633 21.28 40,115 18.29 0.0917
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 430,634 36,179 9.17 33,912 17.98 0.0831
2024-08-13 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 394,455 -51,098 -11.47 28,744 -7.77 0.0769
2024-05-08 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 445,553 91,136 25.71 31,166 31.76 0.0829
2024-02-14 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 354,417 354,417 23,654 0.0723
2016-08-12 2016-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 0 -45,464 -100.00 0 -100.00
2016-05-06 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 45,464 -6,951 -13.26 2,307 -10.62 0.0318
2016-02-05 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 52,415 435 0.84 2,581 2.71 0.0313
2015-11-06 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 51,980 1,013 1.99 2,513 13.50 0.0353
2015-08-11 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 50,967 -10,857 -17.56 2,214 -18.99 0.0306
2015-05-08 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 61,824 61,824 0.00 2,733 0.0322
2015-01-30 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 0 -57,268 -100.00 0 -100.00
2014-11-06 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 57,268 6,905 13.71 2,540 5.57 0.0337
2014-08-08 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 50,363 8,363 19.91 2,406 19.94 0.0312
2014-05-07 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 42,000 2,139 5.37 2,006 14.04 0.0251
2014-02-04 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 39,861 21,274 114.46 1,759 135.48 0.0262
2013-11-07 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 18,587 -33,856 -64.56 747 -59.49 0.0177
2013-07-25 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 52,443 52,443 1,844 0.0362
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.