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
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership42,392 shares
Latest Disclosed Value $ 3,843,729
Vestmark Advisory Solutions, Inc. reports 262.32% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 42,392 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $291,233,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,700 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 262.32% during the quarter. The current value of the position is $294,200,480 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)
2026-05-15 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,392 30,692 262.32 3,844 262.21 0.0264
2026-02-06 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,700 5,143 78.44 1,061 79.22 0.0143
2025-11-10 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,557 -13,628 -67.52 593 -68.36 0.0113
2025-08-06 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,185 12,459 161.26 1,872 178.42 0.0270
2025-05-13 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,726 3,871 100.42 672 127.03 0.0173
2025-02-06 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,855 172 4.67 296 2.07 0.0102
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,683 -295 -7.42 290 0.35 0.0108
2024-08-12 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,978 -817 -17.04 290 -13.73 0.0121
2024-05-15 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,795 -230 -4.58 335 0.00 0.0144
2024-02-06 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,025 -1,275 -20.24 335 -14.76 0.0170
2023-11-06 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,300 -4,313 -40.64 394 -42.46 0.0286
2023-08-07 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,613 -388 -3.53 684 4.92 0.0260
2023-05-09 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,001 3,844 53.71 651 64.81 0.0282
2023-01-20 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,157 -691 -8.80 396 18.26 0.0193
2022-11-03 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,848 -212 -2.63 334 -19.71 0.0186
2022-08-04 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,060 254 3.25 416 9.76 0.0238
2022-04-27 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,806 7,806 379 0.0215
2020-10-19 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -8,796 -100.00 0 -100.00
2020-08-13 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 8,796 432 5.16 332 5.73 0.0514
2020-05-06 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 8,364 8,364 314 0.0614
2020-02-14 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -8,015 -100.00 0 -100.00
2019-11-05 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 8,015 -47 -0.58 444 -2.63 0.0720
2019-08-20 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 8,062 201 2.56 456 12.04 0.0780
2019-05-14 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,861 7,861 407 0.0726
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.