Coca-Cola Europacific Partners PLC
DE ˙ DB
80,30 € ↑1,70 (2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership33,000 shares
Latest Disclosed Value $ 2,992,119
Captrust Financial Advisors reports 12.30% increase in ownership of CK0 / Coca-Cola Europacific Partners PLC

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 33,000 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $2,626,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,385 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 12.30% during the quarter. The current value of the position is $2,649,900 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)
2026-05-14 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 33,000 3,615 12.30 2,992 12.27 0.0052
2026-02-17 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 29,385 4,696 19.02 2,665 19.40 0.0051
2025-11-19 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 24,689 -791 -3.10 2,232 -5.50 0.0046
2025-08-15 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 25,480 1,586 6.64 2,363 13.61 0.0053
2025-05-15 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 23,894 4,157 21.06 2,079 37.23 0.0052
2025-02-14 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 19,737 -4,580 -18.83 1,516 -20.85 0.0043
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 24,317 -1,508 -5.84 1,915 1.75 0.0057
2024-08-15 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 25,825 -80 -0.31 1,882 3.81 0.0061
2024-05-15 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 25,905 -5,724 -18.10 1,812 -14.04 0.0067
2024-02-14 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 31,629 -140 -0.44 2,109 6.20 0.0073
2023-11-15 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 31,769 -16,231 -33.81 1,986 -35.80 0.0076
2023-08-15 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 48,000 264 0.55 3,092 9.45 0.0122
2023-05-15 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 47,736 -16,508 -25.70 2,825 -20.51 0.0124
2023-02-15 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 64,244 -4,708 -6.83 3,554 20.88 0.0179
2022-11-16 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 68,952 9,688 16.35 2,940 -3.89 0.0171
2022-08-23 2022-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104 59,264 -5,959 -9.14 3,059 -3.50 0.0197
2022-08-16 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 63,212 -2,011 3,261 0.0237
2022-05-16 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 65,223 54,347 499.70 3,170 421.38 0.0205
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104 10,876 416 3.98 608 5.19 0.0042
2021-11-16 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104 10,460 2,735 35.40 578 26.20 0.0048
2021-08-16 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104 7,725 194 2.58 458 16.54 0.0043
2021-05-17 2021-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104 7,531 346 4.82 393 9.78 0.0043
2021-02-16 2020-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 7,185 -213 -2.88 358 22.18 0.0047
2020-11-17 2020-09-30 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 7,398 -200 -2.63 293 2.09 0.0049
2020-08-14 2020-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 7,598 -1,652 -17.86 287 -16.08 0.0047
2020-05-15 2020-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 9,250 1,830 24.66 342 -9.52 0.0075
2020-02-14 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,420 7,392 26,400.00 378 18,800.00 0.0060
2019-11-14 2019-09-30 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 28 0 0.00 2 0.00 0.0001
2019-08-13 2019-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 28 0 0.00 2 100.00 0.0001
2019-05-15 2019-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 28 0 0.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 28 0 0.00 1 0.00 0.0001
2018-11-15 2018-09-30 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 28 0 0.00 1 0.00 0.0000
2018-08-13 2018-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 28 -24 -46.15 1 -50.00 0.0001
2018-05-15 2018-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 52 29 126.09 2 100.00 0.0001
2018-02-14 2017-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 23 23 1 0.0001
2017-11-13 2017-09-30 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 0 -3 -100.00 0 0.0000
2017-11-13 2017-06-30 13F/A-1 COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 3 3 0 0.0000
2017-08-10 2017-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 655 27 0.0023
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.