Coca-Cola Europacific Partners PLC
DE ˙ DB
78,60 € ↑1,90 (2,48%)
2026-06-03
AKTIENPREIS
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,745,799 shares
Latest Disclosed Value $ 430,301,625
Truist Financial Corp reports 0.18% decrease in ownership of CK0 / Coca-Cola Europacific Partners PLC

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,745,799 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $377,765,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,754,512 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -0.18% during the quarter. The current value of the position is $373,019,801 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)
2026-04-27 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,745,799 -8,713 -0.18 430,302 -0.22 0.3087
2026-02-02 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,754,512 -1,531 -0.03 431,234 0.29 0.5750
2025-11-03 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,756,043 4,711,093 10,480.74 429,994 10,219.01 0.5813
2025-07-18 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 44,950 40 0.09 4,168 6.63 0.0061
2025-04-29 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 44,910 -1,504 -3.24 3,908 9.62 0.0063
2025-01-31 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46,414 -2,110 -4.35 3,565 -6.70 0.0056
2024-11-13 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48,524 -18,284 -27.37 3,821 -21.51 0.0060
2024-08-21 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66,808 -1,632 -2.38 4,868 1.69 0.0074
2024-05-13 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 68,440 -18,731 -21.49 4,787 -17.71 0.0072
2024-02-02 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 87,171 2,017 2.37 5,818 9.34 0.0092
2023-11-14 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 85,154 763 0.90 5,320 -2.15 0.0089
2023-08-01 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 84,391 5,207 6.58 5,437 16.03 0.0090
2023-05-05 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 79,184 2,518 3.28 4,687 10.49 0.0081
2023-02-17 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 76,666 3,157 4.29 4,241 35.37 0.0075
2022-10-26 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 73,509 20,301 38.15 3,133 14.09 0.0060
2022-07-22 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 53,208 8,691 19.52 2,746 26.89 0.0050
2022-04-22 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 44,517 904 2.07 2,164 -11.28 0.0034
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43,613 439 1.02 2,439 2.18 0.0037
2021-11-05 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43,174 9,841 29.52 2,387 20.68 0.0039
2021-08-16 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33,333 -11,136 -25.04 1,978 -14.74 0.0032
2021-05-17 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 44,469 1,582 3.69 2,320 8.56 0.0040
2021-11-19 2020-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 42,887 -3,198 -6.94 2,137 19.39 0.0041
2021-02-18 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 42,887 -3,198 2,137 0.0040
2021-11-05 2020-09-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 46,085 -7,988 -14.77 1,790 -12.34 0.0039
2020-11-13 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 46,085 -7,988 1,790 0.0039
2021-11-16 2020-06-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 54,073 3,597 7.13 2,042 7.81 0.0046
2020-08-14 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 54,073 3,597 2,042 0.0045
2021-11-05 2020-03-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 50,476 21,081 71.72 1,894 26.60 0.0050
2020-05-15 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 50,476 21,081 1,894 0.0049
2021-11-16 2019-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 29,395 18,858 178.97 1,496 156.16 0.0030
2020-02-14 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 29,395 18,858 1,496 0.0030
2019-10-31 2019-09-30 13F COCA-COLA FOREIGN STOCK G25839104 10,537 -7,028 -40.01 584 -41.13 0.0100
2019-07-24 2019-06-30 13F COCA-COLA FOREIGN STOCK G25839104 17,565 -53 -0.30 992 8.77 0.0172
2019-04-23 2019-03-31 13F COCA-COLA FOREIGN STOCK G25839104 17,618 204 1.17 912 14.29 0.0163
2019-01-22 2018-12-31 13F COCA-COLA FOREIGN STOCK G25839104 17,414 239 1.39 798 2.18 0.0164
2018-10-17 2018-09-30 13F COCA-COLA FOREIGN STOCK G25839104 17,175 94 0.55 781 12.54 0.0140
2018-07-26 2018-06-30 13F COCA-COLA FOREIGN STOCK G25839104 17,081 -1,545 -8.29 694 -10.57 0.0132
2018-04-20 2018-03-31 13F COCA-COLA FOREIGN STOCK G25839104 18,626 24 0.13 776 4.72 0.0148
2018-01-29 2017-12-31 13F COCA-COLA FOREIGN STOCK G25839104 18,602 -210 -1.12 741 -5.36 0.0138
2017-10-23 2017-09-30 13F COCA-COLA FOREIGN STOCK G25839104 18,812 -146 -0.77 783 1.56 0.0152
2017-07-20 2017-06-30 13F COCA-COLA FOREIGN STOCK G25839104 18,958 -3,849 -16.88 771 -10.24 0.0153
2017-04-28 2017-03-31 13F COCA-COLA FOREIGN STOCK G25839104 22,807 -834 -3.53 859 15.61 0.0173
2017-02-02 2016-12-31 13F COCA-COLA FOREIGN STOCK G25839104 23,641 -13,634 -36.58 743 -50.07 0.0152
2016-11-01 2016-09-30 13F COCA-COLA FOREIGN STOCK G25839104 37,275 -1,920 -4.90 1,488 6.36 0.0306
2016-08-01 2016-06-30 13F COCA-COLA FOREIGN STOCK G25839104 39,195 -3,883 -9.01 1,399 -35.97 0.0294
2016-05-05 2016-03-31 13F COCA-COLA COMMON STOCK 19122T109 43,078 25,022 138.58 2,185 145.78 0.0565
2016-01-28 2015-12-31 13F COCA-COLA COMMON STOCK 19122T109 18,056 -92 -0.51 889 1.37 0.0231
2015-11-04 2015-09-30 13F COCA-COLA COMMON STOCK 19122T109 18,148 -10,024 -35.58 877 -28.35 0.0228
2015-07-29 2015-06-30 13F COCA-COLA COMMON STOCK 19122T109 28,172 -445 -1.56 1,224 -3.24 0.0331
2015-04-23 2015-03-31 13F COCA-COLA COMMON STOCK 19122T109 28,617 -4,381 -13.28 1,265 -13.36 0.0363
2015-01-26 2014-12-31 13F COCA-COLA COMMON STOCK 19122T109 32,998 -3,340 -9.19 1,460 -9.43 0.0429
2014-10-21 2014-09-30 13F COCA-COLA COMMON STOCK 19122T109 36,338 -282 -0.77 1,612 -7.83 0.0487
2014-07-21 2014-06-30 13F COCA-COLA COMMON STOCK 19122T109 36,620 864 2.42 1,749 2.46 0.0524
2014-04-28 2014-03-31 13F COCA-COLA COMMON STOCK 19122T109 35,756 25,066 234.48 1,707 262.42 0.0538
2014-01-27 2013-12-31 13F COCA-COLA COMMON STOCK 19122T109 10,690 -9,629 -47.39 471 -42.35 0.0152
2013-10-22 2013-09-30 13F COCA-COLA COMMON STOCK 19122T109 20,319 6,367 45.64 817 66.73 0.0289
2013-07-15 2013-06-30 13F COCA-COLA COM 19122T109 13,952 13,952 490 0.0183
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.