Coca-Cola Europacific Partners PLC
DE ˙ DB
78,60 € ↑1,90 (2,48%)
2026-06-03
AKTIENPREIS
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionSmithfield Trust Co
Latest Disclosed Ownership16 shares
Latest Disclosed Value $ 1
Smithfield Trust Co ownership in CK0 / Coca-Cola Europacific Partners PLC

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 16 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $1,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16 shares of Coca-Cola Europacific Partners PLC. The current value of the position is $1,258 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 16 0 0.00 0 0.0000
2026-02-09 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16 16 0 0.0000
2024-07-31 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 -30 -100.00 0 0.0000
2024-05-07 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30 30 0 0.0001
2018-11-06 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 0 -160 -100.00 0 -100.00
2018-07-16 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 160 160 6 0.0007
2018-05-10 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 0 -551 -100.00 0 -100.00
2018-02-02 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 551 -151 -21.51 22 -26.67 0.0027
2017-11-03 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 702 -918 -56.67 30 -54.55 0.0041
2017-07-31 2017-06-30 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 1,620 0 0.00 66 8.20 0.0097
2017-05-01 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 1,620 0 0.00 61 19.61 0.0096
2017-02-08 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 1,620 -2,010 -55.37 51 -64.83 0.0086
2016-11-03 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 3,630 0 0.00 145 11.54 0.0259
2016-07-29 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 3,630 3,410 1,550.00 130 1,081.82 0.0244
2016-05-05 2016-03-31 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 220 0 0.00 11 0.00 0.0021
2016-02-04 2015-12-31 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 220 220 0.00 11 0.0023
2015-11-05 2015-09-30 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 0 -2,885 -100.00 0 -100.00
2015-07-24 2015-06-30 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 2,885 0 0.00 125 -2.34 0.0247
2015-05-06 2015-03-31 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 2,885 2,885 0.00 128 0.0253
2015-02-02 2014-12-31 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 0 -5,027 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 5,027 377 8.11 223 0.45 0.0450
2014-07-16 2014-06-30 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 4,650 0 0.00 222 0.00 0.0436
2014-05-06 2014-03-31 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 4,650 3,206 222.02 222 246.88 0.0443
2014-01-16 2013-12-31 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 1,444 0 0.00 64 10.34 0.0130
2013-10-17 2013-09-30 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 1,444 1,154 397.93 58 480.00 0.0133
2013-07-23 2013-06-30 13F/A-1 COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 290 290 10 0.0024
2013-07-10 2013-06-30 13F COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 290 290 11 0.0000
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.