Coca-Cola Europacific Partners PLC
MX ˙ BMV
SecurityMX:CCEP N / Coca-Cola Europacific Partners PLC
InstitutionUs Bancorp \de\
Latest Disclosed Ownership87,595 shares
Latest Disclosed Value $ 7,942,238
Us Bancorp \de\ reports 43.36% increase in ownership of CCEP N / Coca-Cola Europacific Partners PLC

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 87,595 shares of Coca-Cola Europacific Partners PLC (MX:CCEP N) valued at $7,942,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 61,101 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 43.36% during the quarter.

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 87,595 26,494 43.36 7,942 43.33 0.0096
2026-01-30 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61,101 118 0.19 5,542 0.51 0.0065
2025-11-12 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60,983 -415 -0.68 5,513 -3.14 0.0065
2025-07-24 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61,398 -12,103 -16.47 5,693 -11.01 0.0072
2025-05-08 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 73,501 9,000 13.95 6,397 29.11 0.0085
2025-02-05 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64,501 826 1.30 4,954 -1.20 0.0065
2024-10-28 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 63,675 931 1.48 5,014 9.67 0.0064
2024-08-07 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 62,744 -3,969 -5.95 4,572 -2.01 0.0062
2024-05-08 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66,713 -32,412 -32.70 4,667 -29.46 0.0065
2024-02-09 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 99,125 73,205 282.43 6,616 308.59 0.0098
2023-11-03 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,920 -18,472 -41.61 1,619 -43.39 0.0026
2023-08-10 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 44,392 25,448 134.33 2,860 155.13 0.0046
2023-05-09 2023-03-31 13F COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 18,944 -4,523 -19.27 1,121 -13.64 0.0019
2023-02-13 2022-12-31 13F COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 23,467 7,020 42.68 1,298 84.90 0.0023
2022-10-27 2022-09-30 13F COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 16,447 -11,393 -40.92 702 -51.15 0.0014
2022-08-01 2022-06-30 13F COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 27,840 4,191 17.72 1,437 24.96 0.0028
2022-05-11 2022-03-31 13F COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 23,649 -1,523 -6.05 1,150 -18.32 0.0019
2022-02-11 2021-12-31 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 25,172 398 1.61 1,408 2.77 0.0022
2021-11-10 2021-09-30 13F COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 24,774 -3,269 -11.66 1,370 -17.67 0.0026
2021-08-05 2021-06-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 28,043 2,396 9.34 1,664 24.36 0.0031
2021-04-28 2021-03-31 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 25,647 -739 -2.80 1,338 1.75 0.0027
2021-02-04 2020-12-31 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 26,386 -10,511 -28.49 1,315 -8.17 0.0028
2020-11-10 2020-09-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 36,897 -10,574 -22.27 1,432 -20.09 0.0035
2020-08-07 2020-06-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 47,471 -61,900 -56.60 1,792 -56.35 0.0047
2020-05-13 2020-03-31 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 109,371 -101,688 -48.18 4,105 -61.78 0.0128
2020-02-04 2019-12-31 13F COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 211,059 -27,114 -11.38 10,740 -18.67 0.0275
2019-11-08 2019-09-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 238,173 -43,159 -15.34 13,206 -16.93 0.0360
2019-08-13 2019-06-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 281,332 66,373 30.88 15,897 42.92 0.0443
2019-05-08 2019-03-31 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 214,959 180,034 515.49 11,123 594.75 0.0321
2019-02-13 2018-12-31 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 34,925 -8 -0.02 1,601 0.76 0.0052
2018-10-31 2018-09-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 34,933 -20,277 -36.73 1,589 -29.19 0.0046
2018-08-08 2018-06-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 55,210 -2,572 -4.45 2,244 -6.81 0.0069
2018-05-08 2018-03-31 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 57,782 -521 -0.89 2,408 3.66 0.0074
2018-02-02 2017-12-31 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 58,303 -1,612 -2.69 2,323 -6.82 0.0071
2017-11-13 2017-09-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 59,915 18,922 46.16 2,493 49.55 0.0080
2017-07-19 2017-06-30 13F COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 40,993 612 1.52 1,667 9.46 0.0056
2017-05-03 2017-03-31 13F COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 40,381 6,300 18.49 1,523 42.47 0.0052
2017-02-08 2016-12-31 13F COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 34,081 4,002 13.30 1,069 -11.06 0.0038
2016-11-04 2016-09-30 13F COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 30,079 7,413 32.71 1,202 48.58 0.0045
2016-08-10 2016-06-30 13F COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 22,666 1,768 8.46 809 -23.75 0.0031
2016-05-13 2016-03-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 20,898 -2,384 -10.24 1,061 -7.50 0.0042
2016-02-10 2015-12-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 23,282 -3,695 -13.70 1,147 -12.04 0.0046
2015-11-16 2015-09-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 26,977 1,364 5.33 1,304 17.16 0.0055
2015-08-10 2015-06-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 25,613 -363 -1.40 1,113 -3.05 0.0043
2015-05-08 2015-03-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 25,976 -9,667 -27.12 1,148 -27.16 0.0044
2015-02-13 2014-12-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 35,643 -6,196 -14.81 1,576 -15.09 0.0061
2014-11-14 2014-09-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 41,839 2,996 7.71 1,856 0.00 0.0075
2014-08-14 2014-06-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 38,843 -440 -1.12 1,856 -1.07 0.0074
2014-05-14 2014-03-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 39,283 5,790 17.29 1,876 26.93 0.0077
2014-02-13 2013-12-31 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 33,493 -6,851 -16.98 1,478 -8.88 0.0060
2013-11-07 2013-09-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 40,344 5,772 16.70 1,622 33.39 0.0072
2013-08-09 2013-06-30 13F COCA COLA ENTERPRISES COMMON STOCK 19122T109 34,572 34,572 1,216 0.0055
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.