Coca-Cola Europacific Partners PLC
DE ˙ DB
80,30 € ↑1,70 (2,16%)
2026-06-04
CENA AKCJI
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 65,120
Advisory Services Network, LLC ownership in CK0 / Coca-Cola Europacific Partners PLC

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 718 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $57,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Coca-Cola Europacific Partners PLC. The current value of the position is $57,655 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)
2026-05-15 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 718 718 65 0.0006
2026-02-17 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 0 -5,404 -100.00 0 -100.00
2025-11-18 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 5,404 -229 -4.07 489 -10.46 0.0072
2025-08-19 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 5,633 2,153 61.87 546 80.46 0.0088
2025-05-15 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 3,480 69 2.02 303 15.71 0.0058
2025-02-13 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 3,411 3,411 262 0.0049
2024-05-06 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 0 -317 -100.00 0 -100.00
2024-02-09 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 317 317 21 0.0005
2023-08-09 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 0 -381 -100.00 0 -100.00
2023-05-17 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 381 36 10.43 23 15.79 0.0006
2023-02-13 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 345 345 19 0.0006
2021-11-05 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 0 -150 -100.00 0 -100.00
2021-08-12 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE Stock G25839104 150 -5,558 -97.37 9 -96.98 0.0003
2021-05-24 2021-03-31 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 5,708 -47 -0.82 298 3.83 0.0111
2021-02-09 2020-12-31 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 5,755 -2,763 -32.44 287 -13.03 0.0115
2020-11-16 2020-09-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 8,518 1,552 22.28 330 25.48 0.0155
2020-08-10 2020-06-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 6,966 -432 -5.84 263 -5.40 0.0144
2020-05-15 2020-03-31 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 7,398 650 9.63 278 -18.95 0.0182
2020-02-04 2019-12-31 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 6,748 -788 -10.46 343 -19.29 0.0180
2019-11-04 2019-09-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 7,536 0 0.00 425 0.00 0.0260
2019-08-01 2019-06-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 7,536 6,508 633.07 425 701.89 0.0261
2019-05-20 2019-03-31 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 1,028 38 3.84 53 15.22 0.0037
2019-02-15 2018-12-31 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 990 901 1,012.36 46 1,050.00 0.0040
2018-11-02 2018-09-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 89 0 0.00 4 0.00 0.0003
2018-07-27 2018-06-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 89 -26 -22.61 4 -20.00 0.0003
2018-04-23 2018-03-31 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 115 -27 -19.01 5 -16.67 0.0004
2018-02-08 2017-12-31 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 142 -25 -14.97 6 -14.29 0.0005
2017-10-12 2017-09-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 167 0 0.00 7 0.00 0.0008
2017-08-17 2017-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 167 0 0.00 7 16.67 0.0009
2017-04-28 2017-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 167 110 192.98 6 200.00 0.0009
2016-10-07 2016-09-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 57 0 0.00 2 0.00 0.0004
2016-07-27 2016-06-30 13F COCA COLA EUROPEAN PARTNERS Stock G25839104 57 0 0.00 2 -33.33 0.0005
2016-04-21 2016-03-31 13F COCA COLA ENTERPRISES INC NE Stock 19122T109 57 -172 -75.11 3 -72.73 0.0008
2016-01-27 2015-12-31 13F COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 229 -425 -64.98 11 -65.62 0.0035
2015-10-01 2015-09-30 13F COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 654 229 53.88 32 77.78 0.0097
2015-07-02 2015-06-30 13F COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 425 0 0.00 18 -5.26 0.0053
2015-04-08 2015-03-31 13F COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 425 257 152.98 19 171.43 0.0052
2014-02-13 2013-12-31 13F COCA COLA ENTERPRISES INC NE Stock 19122T109 168 168 7 0.0035
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.