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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership43,129 shares
Latest Disclosed Value $ 3,910,550
Rockefeller Capital Management L.P. reports 10.03% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 43,129 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $296,296,230 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 39,196 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 10.03% during the quarter. The current value of the position is $299,315,260 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 EUROPACIFIC PARTNE SHS G25839104 43,129 3,933 10.03 3,911 9.99 0.0036
2026-03-16 2025-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39,196 2,516 6.86 3,555 7.21 0.0064
2026-02-14 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39,196 2,516 3,555 0.0032
2025-11-14 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36,680 752 2.09 3,316 -0.45 0.0065
2025-08-14 2025-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35,928 415 1.17 3,331 7.80 0.0073
2025-08-08 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35,928 415 3,331 0.0042
2025-05-14 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35,513 -217 -0.61 3,091 12.77 0.0076
2025-02-13 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35,730 907 2.60 2,741 0.11 0.0071
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34,823 855 2.52 2,738 10.68 0.0074
2024-08-12 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33,968 -5,524 -13.99 2,474 -10.46 0.0070
2024-05-14 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39,492 8,225 26.31 2,762 32.41 0.0081
2024-02-14 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,267 127 0.41 2,087 7.25 0.0070
2023-11-14 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,140 -460 -1.46 1,946 -4.47 0.0075
2023-08-14 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,600 -3,395 -9.70 2,036 101,700.00 0.0079
2023-05-16 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34,995 3,454 10.95 2 -99.89 0.0089
2023-03-06 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,541 -14,178 -31.01 1,744 -10.43 0.0088
2022-11-02 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,719 -14,764 -24.41 1,947 -37.62 0.0101
2022-08-12 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60,483 -2,388 -3.80 3,121 2.13 0.0166
2022-05-13 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 62,871 14,733 30.61 3,056 13.56 0.0147
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48,138 -5,358 -10.02 2,691 -9.00 0.0126
2021-11-12 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 53,496 52,676 6,423.90 2,957 6,191.49 0.0155
2021-08-10 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 820 84 11.41 47 23.68 0.0003
2021-05-11 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 736 -24 -3.16 38 2.70 0.0003
2021-02-12 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 760 46 6.44 37 37.04 0.0003
2020-11-13 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 714 -43,028 -98.37 27 -98.37 0.0003
2020-08-12 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 43,742 -12,110 -21.68 1,652 -21.18 0.0173
2020-05-12 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 55,852 19,228 52.50 2,096 12.51 0.0275
2020-02-07 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 36,624 -6,780 -15.62 1,863 -22.57 0.0232
2019-11-12 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 43,404 929 2.19 2,406 0.25 0.0326
2019-08-09 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 42,475 822 1.97 2,400 11.37 0.0335
2019-05-10 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 41,653 41,653 2,155 0.0307
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.