Coca-Cola Europacific Partners PLC
DE ˙ DB
80,30 € ↑1,70 (2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionStifel Financial Corp
Latest Disclosed Ownership122,364 shares
Latest Disclosed Value $ 11,094,751
Stifel Financial Corp reports 16.43% decrease in ownership of CK0 / Coca-Cola Europacific Partners PLC

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 122,364 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $9,740,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 146,416 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -16.43% during the quarter. The current value of the position is $9,825,829 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)
2026-05-12 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122,364 -24,052 -16.43 11,095 -16.45 0.0102
2026-02-13 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 146,416 -2,258 -1.52 13,280 -1.21 0.0119
2025-11-12 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 148,674 -74,232 -33.30 13,442 -34.96 0.0123
2025-08-14 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 222,906 86,653 63.60 20,668 74.29 0.0201
2025-05-14 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 136,253 1,001 0.74 11,858 14.15 0.0126
2025-02-13 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 135,252 -6,883 -4.84 10,389 -7.19 0.0108
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 142,135 -1,055 -0.74 11,193 7.27 0.0117
2024-08-13 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 143,190 -1,190 -0.82 10,434 3.32 0.0117
2024-05-14 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 144,380 -4,847 -3.25 10,099 1.41 0.0115
2024-02-12 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 149,227 5,351 3.72 9,959 10.79 0.0125
2023-11-13 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 143,876 17,998 14.30 8,989 10.84 0.0126
2023-08-14 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 125,878 13,840 12.35 8,110 22.30 0.0111
2023-05-12 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 112,038 381 0.34 6,632 7.37 0.0095
2023-02-13 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 111,657 -2,471 -2.17 6,177 27.00 0.0093
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 114,128 -819 -0.71 4,863 -18.03 0.0080
2022-08-15 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 114,947 1,903 1.68 5,933 7.95 0.0093
2022-05-13 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 113,044 1,355 1.21 5,496 -12.02 0.0075
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 111,689 6,726 6.41 6,247 7.63 0.0083
2021-11-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 104,963 2,181 2.12 5,804 -4.81 0.0085
2021-08-13 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 102,782 1,623 1.60 6,097 15.54 0.0091
2021-05-14 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 101,159 -762 -0.75 5,277 3.92 0.0087
2021-02-12 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 101,921 16,028 18.66 5,078 52.31 0.0091
2020-11-16 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 85,893 -4,932 -5.43 3,334 -2.80 0.0069
2020-08-14 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 90,825 -24,059 -20.94 3,430 -20.23 0.0079
2020-05-14 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 114,884 -666 -0.58 4,300 -26.86 0.0119
2020-02-13 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 115,550 2,723 2.41 5,879 -5.92 0.0122
2019-11-19 2019-09-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 112,827 -444 -0.39 6,249 -2.47 0.0159
2019-11-13 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 112,751 -520 6,245 3,500.6355
2019-08-14 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 113,271 16,456 17.00 6,407 27.78 0.0165
2019-05-14 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 96,815 -2,669 -2.68 5,014 10.03 0.0142
2019-02-13 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 99,484 -4,756 -4.56 4,557 -4.00 0.0147
2018-11-13 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 104,240 691 0.67 4,747 12.76 0.0136
2018-08-14 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 103,549 67,768 189.40 4,210 182.17 0.0129
2018-05-11 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 35,781 -3,552 -9.03 1,492 -4.79 0.0047
2018-02-14 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 39,333 7,862 24.98 1,567 20.35 0.0050
2017-11-13 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 31,471 15,241 93.91 1,302 97.57 0.0045
2017-08-14 2017-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 16,230 1,214 8.08 659 16.84 0.0024
2017-05-10 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 15,016 -4,537 -23.20 564 -8.44 0.0022
2017-02-16 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 19,553 -1,197 -5.77 616 -25.96 0.0026
2016-11-15 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 20,750 -6,047 -22.57 832 -13.06 0.0037
2016-08-17 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 26,797 15,516 137.54 957 67.02 0.0044
2016-05-16 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 11,281 -333 -2.87 573 0.00 0.0031
2016-03-21 2015-12-31 13F/A-2 COCA COLA ENTERPRISES INC NE COM 19122T109 11,614 923 8.63 573 10.83 0.0030
2016-02-26 2015-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 11,614 0 573 0.0030
2016-02-16 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 11,119 3,166
2015-11-16 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 10,691 -94 -0.87 517 10.71 0.0029
2015-08-17 2015-06-30 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 10,785 -91,822 -89.49 467 -89.70 0.0024
2015-08-17 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 10,498 456
2015-05-14 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 102,607 21,624 26.70 4,535 26.68 0.0248
2015-02-13 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 80,983 10,453 14.82 3,580 14.45 0.0199
2014-11-13 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 70,530 14,246 25.31 3,128 16.33 0.0275
2014-08-14 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 56,284 6,631 13.35 2,689 13.41 0.0241
2014-05-15 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 49,653 49,653 2,371 0.0227
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.