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
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,928 shares
Latest Disclosed Value $ 174,812
Versant Capital Management, Inc reports 2.88% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,928 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $13,245,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,874 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 2.88% during the quarter. The current value of the position is $13,380,320 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)
2026-04-06 2026-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 1,928 54 2.88 175 2.96 0.0172
2026-01-08 2025-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 1,874 216 13.03 170 13.42 0.0213
2025-10-27 2025-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 1,658 132 8.65 150 5.67 0.0204
2025-07-07 2025-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 1,526 40 2.69 141 9.30 0.0215
2025-04-03 2025-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 1,486 1,186 395.33 129 460.87 0.0217
2025-01-03 2024-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 300 262 689.47 23 1,050.00 0.0050
2024-10-07 2024-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 38 0 0.00 3 0.00 0.0007
2024-07-08 2024-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 38 -41 -51.90 3 -60.00 0.0007
2024-04-03 2024-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 6 0.00 0.0016
2024-01-08 2023-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 5 25.00 0.0016
2023-10-12 2023-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 5 -20.00 0.0016
2023-07-10 2023-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 5 25.00 0.0016
2023-04-10 2023-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 5 0.00 0.0016
2023-01-25 2022-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 4 33.33 0.0016
2022-12-30 2022-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 3 -25.00 0.0012
2022-08-02 2022-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 4 0.00 0.0015
2022-04-29 2022-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 4 0.00 0.0013
2022-01-06 2021-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 4 0.00 0.0013
2021-10-29 2021-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 4 -20.00 0.0014
2021-07-22 2021-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 5 25.00 0.0019
2021-04-27 2021-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 79 0 0.00 4 33.33 0.0015
2021-02-08 2020-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 79 -14 -15.05 3 0.00 0.0012
2020-11-02 2020-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 93 0 0.00 3 0.00 0.0013
2020-07-16 2020-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 93 -8 -7.92 3 0.00 0.0014
2020-04-17 2020-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 101 0 0.00 3 -40.00 0.0016
2020-01-28 2019-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 101 0 0.00 5 0.00 0.0025
2019-10-18 2019-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 101 0 0.00 5 0.00 0.0023
2019-07-16 2019-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 101 -56 -35.67 5 -37.50 0.0023
2019-04-23 2019-03-31 13F/A-1 COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 8 14.29 0.0034
2019-04-23 2019-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 8 8
2019-01-28 2018-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 7 0.00 0.0032
2018-10-12 2018-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 7 16.67 0.0029
2018-07-06 2018-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 6 0.00 0.0025
2018-04-19 2018-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 6 0.00 0.0025
2018-04-18 2017-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 6 0.00 0.0024
2018-04-23 2017-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 6 0.00 0.0033
2018-04-23 2017-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 6 20.00 0.0033
2018-04-23 2017-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 5 25.00 0.0028
2018-04-23 2016-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 157 0 0.00 4 -33.33 0.0023
2018-04-23 2016-09-30 13F COCA COLA ENTERPRISEINC Stock G25839104 157 31 24.60 6 50.00 0.0034
2018-04-23 2016-06-30 13F COCA COLA ENTERPRISEINC Stock G25839104 126 0 0.00 4 -33.33 0.0024
2018-04-23 2016-03-31 13F COCA COLA ENTERPRISEINC Stock G25839104 126 -21 -14.29 6 -14.29 0.0036
2018-04-23 2015-12-31 13F COCA COLA ENTERPRISEINC Stock G25839104 147 147 7 0.0044
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.