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
InstitutionSwedbank AB
Latest Disclosed Ownership190,509 shares
Latest Disclosed Value $ 17,273,450
Swedbank AB reports 5.14% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 190,509 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $1,308,796,830 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 181,203 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 5.14% during the quarter. The current value of the position is $1,322,132,460 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)
2026-04-29 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 190,509 9,306 5.14 17,273 5.10 0.0102
2026-02-09 2025-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 181,203 2,760 1.55 16,435 1.87 0.0089
2026-02-03 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 181,203 2,760 16,435 0.0089
2025-10-15 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 178,443 1,624 0.92 16,133 -1.59 0.0164
2025-07-10 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 176,819 2,219 1.27 16,395 7.89 0.0184
2025-04-14 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 174,600 394 0.23 15,195 13.57 0.0202
2025-01-22 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 174,206 0 0.00 13,381 -2.46 0.0165
2024-10-11 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 174,206 0 0.00 13,719 8.07 0.0175
2024-07-11 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE COM G25839104 174,206 -5,158 -2.88 12,694 1.18 0.0170
2024-05-15 2024-03-31 13F/A-1 COCA-COLA EUROPE COM G25839104 179,364 -9,720 -5.14 12,547 -0.58 0.1095
2024-12-06 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 189,084 -5,316 -2.73 12,619 3.89 0.0203
2024-12-06 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 194,400 0 0.00 12,146 -3.03 0.0210
2024-12-06 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 194,400 -349 -0.18 12,525 8.66 0.0212
2024-12-06 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 194,749 5,668 3.00 11,527 10.21 0.0227
2024-12-06 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 189,081 2,649 1.42 10,460 31.64 0.0230
2024-12-06 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 186,432 -13 -0.01 7,946 -17.43 0.0189
2024-12-06 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 186,445 0 0.00 9,622 6.17 0.0217
2024-12-06 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 186,445 1,807 0.98 9,063 -11.61 0.0168
2024-12-06 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 184,638 481 0.26 10,255 0.71 0.0171
2024-12-06 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 184,157 0 0.00 10,182 -6.79 0.0190
2024-12-06 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 184,157 1,000 0.55 10,924 14.35 0.0205
2024-12-06 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 183,157 183,157 9,553 0.0198
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.