Coca-Cola Europacific Partners PLC

SecurityCCEP / Coca-Cola Europacific Partners PLC
InstitutionSignaturefd, Llc
Latest Disclosed Ownership7,596 shares
Latest Disclosed Value $ 688,738
Signaturefd, Llc reports 5.38% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 7,596 shares of Coca-Cola Europacific Partners PLC (US:CCEP) valued at $688,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,208 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 5.38% during the quarter. The current value of the position is $719,645 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)
2026-04-07 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,596 388 5.38 689 5.36 0.0106
2026-01-20 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,208 345 5.03 654 5.32 0.0100
2025-10-21 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,863 231 3.48 620 0.98 0.0098
2025-07-16 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,632 189 2.93 615 9.64 0.0105
2025-05-02 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,443 94 1.48 561 14.99 0.0106
2025-02-10 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,349 372 6.22 488 3.62 0.0092
2024-10-21 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,977 242 4.22 471 12.71 0.0090
2024-07-29 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,735 147 2.63 418 6.92 0.0085
2024-05-03 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,588 -209 -3.61 391 1.04 0.0083
2024-02-01 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,797 -1,309 -18.42 387 -12.87 0.0089
2023-11-03 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,106 898 14.47 444 11.03 0.0116
2023-08-01 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,208 769 14.14 400 24.30 0.0102
2023-04-28 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,439 -138 -2.47 322 4.22 0.0088
2023-01-30 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,577 897 19.17 309 54.77 0.0090
2022-11-08 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,680 290 6.61 199 -12.33 0.0068
2022-08-10 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,390 654 17.51 227 24.73 0.0077
2022-05-02 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,736 326 9.56 182 -4.71 0.0055
2022-01-25 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,410 155 4.76 191 6.11 0.0059
2021-10-28 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,255 -590 -15.34 180 -21.05 0.0062
2021-07-26 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,845 555 16.87 228 32.56 0.0091
2021-04-30 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 3,290 37 1.14 172 6.17 0.0076
2021-02-11 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 3,253 653 25.12 162 60.40 0.0076
2020-11-03 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 2,600 653 33.54 101 36.49 0.0054
2020-07-30 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,947 -3,826 -66.27 74 -65.90 0.0045
2020-04-23 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,773 -1,372 -19.20 217 -40.38 0.0188
2020-02-05 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,145 80 1.13 364 -7.14 0.0269
2019-10-16 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,065 -152 -2.11 392 -3.92 0.0322
2019-07-31 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,217 735 11.34 408 21.79 0.0353
2019-05-09 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 6,482 490 8.18 335 21.82 0.0285
2019-02-13 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,992 636 11.87 275 12.70 0.0256
2018-11-14 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,356 786 17.20 244 31.18 0.0248
2018-08-14 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 4,570 2,051 81.42 186 77.14 0.0207
2018-05-08 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 2,519 2,519 105 0.0123
2017-02-14 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -3,873 -100.00 0 -100.00
2016-11-14 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 3,873 143 3.83 155 16.54 0.0226
2016-07-29 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 3,730 2,956 381.91 133 241.03 0.0194
2016-05-12 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 774 369 91.11 39 95.00 0.0066
2016-01-22 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 405 248 157.96 20 150.00 0.0039
2015-10-23 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 157 50 46.73 8 60.00 0.0018
2015-07-15 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 107 35 48.61 5 66.67 0.0011
2015-04-15 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 72 16 28.57 3 50.00 0.0007
2015-02-13 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 56 -114 -67.06 2 -75.00 0.0005
2014-11-13 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 170 -1,190 -87.50 8 -86.67 0.0026
2014-02-11 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,360 0 0.00 60 9.09 0.0219
2013-11-13 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,360 1,360 55 0.0235
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.