Coca-Cola Europacific Partners PLC
NL ˙ ENXTAM
81,20 € ↑1,20 (1,50%)
2026-06-05
DEL PRIS
SecurityNL:CCEP / Coca-Cola Europacific Partners PLC
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership4,232 shares
Latest Disclosed Value $ 383,711
NewEdge Wealth, LLC reports 23.75% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 4,232 shares of Coca-Cola Europacific Partners PLC (NL:CCEP) valued at $334,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,550 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -23.75% during the quarter. The current value of the position is $343,638 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)
2026-05-13 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,232 -1,318 -23.75 384 -23.86 0.0046
2026-02-03 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,550 883 18.92 503 22.38 0.0057
2025-11-07 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,667 108 2.37 412 -3.29 0.0059
2025-08-11 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,559 574 14.40 425 22.83 0.0067
2025-05-09 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,985 -20 -0.50 347 12.70 0.0063
2025-02-05 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,005 -528 -11.65 308 -13.76 0.0053
2024-11-12 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,533 309 7.32 357 15.96 0.0064
2024-08-02 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,224 -540 -11.34 308 -9.71 0.0067
2024-05-06 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,764 -261 -5.19 341 1.49 0.0076
2024-01-29 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,025 -1,275 -20.24 335 -14.76 0.0086
2023-11-08 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,300 0 0.00 394 -2.96 0.0125
2023-08-09 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,300 -870 -12.13 406 -4.48 0.0136
2023-05-08 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,170 -11 -0.15 424 6.80 0.0161
2023-02-14 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,181 -667 -8.50 397 18.86 0.0171
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,848 -228 -2.82 334 -19.90 0.0158
2022-08-09 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,076 270 3.46 417 10.03 0.0189
2022-05-10 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,806 7,806 379 0.0168
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.