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
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership593 shares
Latest Disclosed Value $ 53,732
SOA Wealth Advisors, LLC. ownership in CCEP / Coca-Cola Europacific Partners PLC

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 593 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $4,073,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 593 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,115,420 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)
2026-05-20 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 593 0 0.00 54 0.00 0.0101
2026-01-20 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 593 9 1.54 54 1.92 0.0091
2025-10-21 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 584 0 0.00 53 -3.70 0.0090
2025-07-18 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 584 6 1.04 54 8.00 0.0102
2025-04-14 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 578 0 0.00 50 13.64 0.0105
2025-02-06 2024-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 578 10 1.76 44 0.00 0.0082
2025-01-28 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 578 10 44 0.0082
2024-11-20 2024-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 568 0 0.00 45 7.32 0.0085
2024-10-09 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 568 0 45 0.0085
2024-07-17 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 568 6 1.07 41 5.13 0.0083
2024-04-10 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 562 0 0.00 39 5.41 0.0081
2024-02-13 2023-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 562 11 2.00 38 8.82 0.0083
2024-01-10 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 562 11 38 0.0083
2023-10-10 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 551 0 0.00 34 -2.86 0.0086
2023-07-07 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 551 6 1.10 36 9.38 0.0083
2023-04-28 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 545 0 0.00 32 6.67 0.0079
2023-01-10 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 545 12 2.25 30 36.36 0.0081
2022-10-07 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 533 0 0.00 22 -18.52 0.0066
2022-07-13 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 533 6 1.14 27 8.00 0.0080
2022-04-07 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 527 0 0.00 25 -13.79 0.0061
2022-01-13 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 527 15 2.93 29 3.57 0.0070
2021-10-12 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 512 0 0.00 28 -6.67 0.0072
2021-07-14 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 512 0 0.00 30 15.38 0.0077
2021-04-26 2021-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 512 0 0.00 26 0.00 0.0073
2021-03-10 2020-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 512 512 26 0.0071
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.