Coca-Cola Europacific Partners PLC

SecurityCCEP / Coca-Cola Europacific Partners PLC
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership27,395 shares
Latest Disclosed Value $ 2,483,905
Standard Life Aberdeen plc reports 4.73% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 27,395 shares of Coca-Cola Europacific Partners PLC (US:CCEP) valued at $2,483,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 26,157 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 4.73% during the quarter. The current value of the position is $2,595,402 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)
2026-04-29 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,395 1,238 4.73 2,484 4.68 0.0022
2026-01-16 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,157 -3,577 -12.03 2,372 -11.72 0.0020
2025-11-07 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,734 -8,478 -22.19 2,688 -23.38 0.0043
2025-07-24 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38,212 16,951 79.73 3,507 89.77 0.0060
2025-05-13 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,261 -276,681 -92.86 1,848 -91.89 0.0036
2025-01-24 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 297,942 310 0.10 22,775 -2.55 0.0428
2024-10-25 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 297,632 -80,643 -21.32 23,372 -15.21 0.0429
2024-08-09 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 378,275 29,294 8.39 27,565 12.92 0.0528
2024-05-09 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 348,981 12,956 3.86 24,411 8.85 0.0479
2024-01-31 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 336,025 -34,719 -9.36 22,426 -3.19 0.0486
2023-11-07 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370,744 -91,286 -19.76 23,164 -22.18 0.0591
2024-06-20 2023-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 462,030 4,816 1.05 29,769 10.00 0.0693
2023-08-04 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 462,030 4,816 29,769 0.0693
2024-06-20 2023-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 457,214 -189,148 -29.26 27,062 -24.31 0.0677
2023-04-28 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 457,214 -189,148 27,062 0.0677
2024-06-20 2022-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 646,362 100,016 18.31 35,757 53.55 0.0972
2023-02-10 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 646,362 100,016 35,757 0.0972
2022-11-10 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 546,346 252,484 85.92 23,286 54.30 0.0693
2022-08-05 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 293,862 3,496 1.20 15,091 5.12 0.0474
2022-05-04 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 290,366 -241,206 -45.38 14,356 -51.71 0.0367
2022-02-10 2021-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 531,572 166,083 45.44 29,730 47.00 0.0653
2022-02-08 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 531,572 166,083 29,730 0.0214
2021-11-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 365,489 7,971 2.23 20,225 -4.64 0.0456
2021-08-10 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 357,518 -3,884 -1.07 21,208 12.51 0.0465
2021-05-06 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 361,402 -98,241 -21.37 18,850 -17.70 0.0429
2021-02-10 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 459,643 343,088 294.36 22,903 406.37 0.0558
2020-10-21 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 116,555 -4,164 -3.45 4,523 -0.79 0.0121
2020-08-10 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 120,719 -412,275 -77.35 4,559 -77.21 0.0123
2020-05-13 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 532,994 243,537 84.14 20,003 35.82 0.0635
2020-02-18 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 289,457 -36,211 -11.12 14,728 -18.44 0.0356
2019-11-13 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 325,668 -44,222 -11.96 18,058 -13.59 0.0450
2019-08-13 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 369,890 56,446 18.01 20,899 28.86 0.0464
2019-05-14 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 313,444 26,285 9.15 16,218 22.41 0.0351
2019-02-12 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 287,159 87,679 43.95 13,249 46.06 0.0314
2018-11-20 2018-09-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 199,480 -5,034 -2.46 9,071 9.14 0.0169
2018-11-13 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 199,480 -5,034 9,071
2018-08-09 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 204,514 -1,666 -0.81 8,311 -3.24 0.0160
2018-05-15 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 206,180 -255 -0.12 8,589 4.40 0.0170
2018-02-12 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 206,435 206,435 8,227 0.0157
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.