Coca-Cola Europacific Partners PLC
DE ˙ DB
80,30 € ↑1,70 (2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership10,261 shares
Latest Disclosed Value $ 930,365
Private Management Group Inc reports 75.90% decrease in ownership of CK0 / Coca-Cola Europacific Partners PLC

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 10,261 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $816,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,578 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -75.90% during the quarter. The current value of the position is $823,958 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)
2026-05-08 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,261 -32,317 -75.90 930 -75.91 0.0268
2026-02-11 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,578 -76 -0.18 3,862 0.13 0.1124
2025-11-13 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,654 -546 -1.26 3,856 -3.72 0.1148
2025-08-12 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43,200 -86,639 -66.73 4,006 -64.55 0.1325
2025-05-07 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 129,839 -79,535 -37.99 11,300 -29.74 0.4065
2025-01-27 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 209,374 -10,068 -4.59 16,082 -6.94 0.5846
2024-10-29 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 219,442 -18,610 -7.82 17,281 -0.37 0.6094
2024-08-06 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 238,052 -10,750 -4.32 17,347 -0.33 0.6669
2024-05-08 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 248,802 -81,385 -24.65 17,404 -21.02 0.6593
2024-02-02 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 330,187 -26,132 -7.33 22,037 -1.02 0.8433
2023-10-30 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 356,319 -4,508 -1.25 22,263 -4.24 0.9126
2023-08-07 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 360,827 -63,912 -15.05 23,248 -7.53 0.9882
2023-05-08 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 424,739 -13,515 -3.08 25,140 3.70 1.1306
2023-02-03 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 438,254 -5,190 -1.17 24,244 28.28 1.0759
2023-02-07 2022-09-30 13F/A-2 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 443,444 2,791 0.63 18,900 -16.90 0.8807
2023-02-06 2022-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 443,444 2,791 19 0.8807
2022-11-08 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 443,444 2,791 18,900 0.8807
2022-08-05 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 440,653 -1,685 -0.38 22,742 5.77 0.9969
2022-05-06 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 442,338 115,718 35.43 21,502 17.70 0.8712
2022-02-08 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 326,620 24,554 8.13 18,268 9.38 0.7323
2021-11-09 2021-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 302,066 -2,748 -0.90 16,701 -7.64 0.6971
2021-11-05 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 304,814 0 18,082 0.7925
2021-07-23 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 304,814 -6,911 -2.22 18,082 11.21 0.7925
2021-05-11 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 311,725 -3,247 -1.03 16,260 3.60 0.7437
2021-02-03 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 314,972 314,972 15,695 0.7993
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.