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
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,691 shares
Latest Disclosed Value $ 697,343
Quadrant Capital Group Llc reports 31.68% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,691 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $52,837,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,258 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -31.68% during the quarter. The current value of the position is $53,375,540 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)
2026-05-13 2026-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,691 -3,567 -31.68 697 -31.73 0.0208
2026-05-11 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,691 -3,567 49 0.0369
2026-02-12 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,258 315 2.88 1,021 3.24 0.0308
2025-11-13 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,943 0 0.00 989 -2.47 0.0322
2025-08-13 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,943 47 0.43 1,015 6.96 0.0365
2025-05-13 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,896 8,367 330.84 948 388.66 0.0352
2025-02-13 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,529 19 0.76 194 -1.52 0.0134
2024-11-12 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,510 289 13.01 198 22.36 0.0137
2024-08-12 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,221 0 0.00 162 3.87 0.0120
2024-05-15 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,221 19 0.86 155 6.16 0.0123
2024-02-08 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,202 -137 -5.86 147 0.00 0.0126
2023-11-14 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,339 78 3.45 146 0.69 0.0146
2023-08-10 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,261 -73 -3.13 146 5.07 0.0145
2023-05-11 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,334 139 6.33 138 14.05 0.0144
2023-02-13 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,195 717 48.51 121 92.06 0.0138
2022-11-10 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,478 -831 -35.99 63 -47.06 0.0083
2022-08-09 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,309 585 33.93 119 41.67 0.0160
2022-05-06 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,724 -171 -9.02 84 -20.75 0.0102
2022-02-01 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,895 268 16.47 106 17.78 0.0126
2021-11-12 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,627 2 0.12 90 -5.26 0.0126
2021-08-09 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,625 342 26.66 95 41.79 0.0138
2021-05-12 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,283 -375 -22.62 67 -19.28 0.0109
2021-02-16 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,658 482 40.99 83 80.43 0.0154
2020-11-13 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,176 22 1.91 46 4.55 0.0100
2020-08-13 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,154 -6,783 -85.46 44 -85.19 0.0097
2020-05-15 2020-03-31 13F Coca-Cola European Partners Com G25839104 7,937 -238 -2.91 297 -25.75 0.0497
2020-03-19 2019-12-31 13F/A-1 Coca-Cola European Partners Com G25839104 8,175 -590 -6.73 400 -16.14 0.0482
2020-02-03 2019-12-31 13F Coca-Cola European Partners Com G25839104 8,175 -590 400 1,351.6522
2019-10-24 2019-09-30 13F Coca-Cola European Partners COM G25839104 8,765 0 0.00 477 -2.05 0.0734
2019-07-24 2019-06-30 13F Coca-Cola European Partners COM G25839104 8,765 927 11.83 487 22.36 0.0771
2019-04-29 2019-03-31 13F Coca-Cola European Partners COM G25839104 7,838 1,989 34.01 398 54.26 0.0699
2019-01-17 2018-12-31 13F Coca-Cola European Partners COM G25839104 5,849 3,610 161.23 258 177.42 0.0688
2018-10-29 2018-09-30 13F Coca-Cola European Partners COM G25839104 2,239 56 2.57 93 17.72 0.0266
2018-08-08 2018-06-30 13F Coca-Cola European Partners COM G25839104 2,183 -367 -14.39 79 -18.56 0.0277
2018-05-10 2018-03-31 13F Coca-Cola European Partners COM G25839104 2,550 275 12.09 97 18.29 0.0352
2018-01-31 2017-12-31 13F Coca-Cola Euro Partners COM G25839104 2,275 -219 -8.78 82 -12.77 0.0327
2017-10-13 2017-09-30 13F Coca-Cola Euro Partners COM G25839104 2,494 184 7.97 94 44.62 0.0388
2017-08-14 2017-06-30 13F Coca-Cola Euro Partners COM G25839104 2,310 59 2.62 65 -15.58 0.0287
2017-04-10 2017-03-31 13F Coca-Cola Euro Partners COM G25839104 2,251 -276 -10.92 77 6.94 0.0338
2017-01-11 2016-12-31 13F Coca-Cola Euro Partners COM G25839104 2,527 530 26.54 72 -4.00 0.0361
2016-10-25 2016-09-30 13F Coca-Cola Euro Partners COM G25839104 1,997 300 17.68 75 27.12 0.0489
2016-07-28 2016-06-30 13F Coca-Cola Euro Partners COM G25839104 1,697 -712 -29.56 59 -50.42 0.0406
2016-04-27 2016-03-31 13F Coca-Cola Enterprises COM 19122T109 2,409 -103 -4.10 119 0.85 0.0771
2016-01-28 2015-12-31 13F Coca-Cola Enterprises COM 19122T109 2,512 54 2.20 118 1.72 0.0817
2015-10-28 2015-09-30 13F Coca-Cola Enterprises COM 19122T109 2,458 39 1.61 116 12.62 0.0800
2015-08-12 2015-06-30 13F Coca-Cola Enterprises COM 19122T109 2,419 2,419 103 0.0655
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.