Coca-Cola Europacific Partners PLC

SecurityCCEP / Coca-Cola Europacific Partners PLC
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership25,250 shares
Latest Disclosed Value $ 2,282,867
Wetherby Asset Management Inc reports 0.27% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 25,250 shares of Coca-Cola Europacific Partners PLC (US:CCEP) valued at $2,282,852 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 25,183 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 0.27% during the quarter. The current value of the position is $2,392,185 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)
2025-11-14 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,250 67 0.27 2,283 -2.23 0.0932
2025-08-14 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,183 150 0.60 2,335 21.44 0.1039
2025-02-14 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,033 -208 -0.82 1,923 -3.27 0.0922
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,241 -3,975 -13.61 1,988 -6.63 0.0909
2024-08-14 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,216 -254 -0.86 2,129 3.25 0.1004
2024-05-15 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,470 586 2.03 2,061 6.95 0.0982
2024-02-14 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28,884 -1,084 -3.62 1,928 2.94 0.1004
2023-11-14 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,968 6,203 26.10 1,872 22.27 0.1062
2023-08-14 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,765 4,413 22.80 1,531 33.71 0.0825
2023-05-12 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,352 2,846 17.24 1,145 25.41 0.0670
2023-02-14 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,506 2,405 17.06 913 51.91 0.0586
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,101 -1,604 -10.21 601 -25.89 0.0424
2022-08-15 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,705 -3,514 -18.28 811 -13.17 0.0554
2022-05-16 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,219 2,773 16.86 934 1.52 0.0535
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,446 -4,348 -20.91 920 -20.00 0.0517
2021-11-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,794 1,841 9.71 1,150 2.31 0.0710
2021-08-16 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,953 5,904 45.24 1,124 65.05 0.0686
2021-05-14 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 13,049 497 3.96 681 8.96 0.0519
2021-02-11 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 12,552 11,978 2,086.76 625 2,740.91 0.0424
2020-12-16 2020-09-30 13F/A-01 COCA COLA EUROPEAN PARTNERS SHS G25839104 13,761 180 534 0.0489
2020-12-16 2020-09-30 13F/A-02 COCA COLA EUROPEAN PARTNERS SHS G25839104 574 -13,007 -95.77 22 -95.71 0.0661
2020-11-13 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 14,505 924 563 35,811.7435
2020-08-14 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 13,581 5,678 71.85 513 72.73 0.0486
2020-05-06 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,903 -3,861 -32.82 297 -50.33 0.0333
2020-01-28 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 11,764 -94 -0.79 598 -9.12 0.0589
2019-10-31 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 11,858 244 2.10 658 0.30 0.0687
2019-07-25 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 11,614 11,614 656 0.0718
2019-01-30 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -11,812 -100.00 0 -100.00
2018-11-07 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 11,812 1,942 19.68 537 33.92 0.0663
2018-07-24 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 9,870 -789 -7.40 401 -9.68 0.0543
2018-05-04 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,659 -327 -2.98 444 1.37 0.0613
2018-02-09 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,986 358 3.37 438 -0.90 0.0608
2017-11-13 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,628 806 8.21 442 10.78 0.0657
2017-08-01 2017-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 9,822 530 5.70 399 14.00 0.0679
2017-04-27 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 9,292 146 1.60 350 21.95 0.0629
2017-02-08 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 9,146 -1,039 -10.20 287 -29.48 0.0562
2016-11-14 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 10,185 4,253 71.70 407 91.98 0.0823
2016-08-10 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 5,932 145 2.51 212 -27.89 0.0470
2016-05-10 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 5,787 -244 -4.05 294 -1.01 0.0693
2016-02-08 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 6,031 -253 -4.03 297 -2.30 0.0712
2015-11-12 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 6,284 670 11.93 304 24.59 0.0779
2015-08-12 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 5,614 -83 -1.46 244 -3.17 0.0587
2015-05-08 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 5,697 985 20.90 252 21.15 0.0613
2015-02-12 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 4,712 11 0.23 208 0.00 0.0523
2014-11-03 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 4,701 156 3.43 208 -4.15 0.0580
2014-08-01 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 4,545 -437 -8.77 217 -8.82 0.0613
2014-05-05 2014-03-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 4,982 -19 -0.38 238 7.69 0.0682
2014-04-30 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 4,982 238
2014-01-29 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 5,001 -247 -4.71 221 4.74 0.0630
2013-10-29 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 5,248 5,248 211 0.0658
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.