Coca-Cola Europacific Partners PLC
ES ˙ BME
SecurityES:CCEP / Coca-Cola Europacific Partners PLC
InstitutionSei Investments Co
Latest Disclosed Ownership463,476 shares
Latest Disclosed Value $ 42,037,211
Sei Investments Co reports 16.47% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 463,476 shares of Coca-Cola Europacific Partners PLC (ES:CCEP) valued at $42,037,211 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 397,923 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 16.47% during the quarter.

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)
2026-02-13 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 463,476 65,553 16.47 42,037 16.85 0.0415
2025-11-13 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 397,923 -97,985 -19.76 35,976 -21.76 0.0387
2025-08-14 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 495,908 -20,936 -4.05 45,981 2.22 0.0533
2025-05-14 2025-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 516,844 167,373 47.89 44,981 67.57 0.0579
2025-05-13 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 352,273 2,802 27,421 0.0298
2025-02-11 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 349,471 -4,437 -1.25 26,843 -3.69 0.0345
2024-11-12 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 353,908 -52,785 -12.98 27,871 -5.95 0.0362
2024-08-13 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 406,693 52,127 14.70 29,635 19.48 0.0420
2024-05-07 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 354,566 67,056 23.32 24,803 29.26 0.0363
2024-02-14 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 287,510 6,615 2.35 19,188 9.34 0.0308
2023-11-14 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 280,895 -142,009 -33.58 17,550 -35.60 0.0315
2023-08-11 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 422,904 -20,526 -4.63 27,248 3.82 0.0475
2023-05-12 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 443,430 -54,670 -10.98 26,247 -4.75 0.0488
2023-02-10 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 498,100 160,248 47.43 27,555 91.35 0.0612
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 337,852 6,369 1.92 14,400 -15.84 0.0321
2022-08-15 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 331,483 133,105 67.10 17,111 77.37 0.0370
2022-05-13 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 198,378 -32,520 -14.08 9,647 -25.27 0.0194
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 230,898 -58,807 -20.30 12,910 -19.40 0.0242
2021-11-12 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 289,705 60,474 26.38 16,018 17.81 0.0336
2021-08-06 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 229,231 38,606 20.25 13,597 36.79 0.0301
2021-05-12 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 190,625 -1,502 -0.78 9,940 3.83 0.0250
2021-02-08 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 192,127 -225,977 -54.05 9,573 -40.63 0.0247
2020-12-04 2020-09-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 418,104 -134,562 -24.35 16,125 -22.03 0.0467
2020-11-06 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 426,855 -125,811 16,465 39,644.0592
2020-08-17 2020-06-30 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 552,666 331,726 150.14 20,682 156.98 0.0642
2020-08-11 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 110,268 -110,672 5,082 13,785.1955
2020-05-14 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 220,940 136,187 160.69 8,048 86.64 0.0296
2020-02-06 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 84,753 2,424 2.94 4,312 -5.56 0.0129
2019-11-12 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 82,329 14,245 20.92 4,566 18.69 0.0117
2019-08-14 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 68,084 202 0.30 3,847 9.54 0.0126
2019-05-15 2019-03-31 13F COCA COLA EUROPEAN PARTNERS S3 G25839104 67,882 -97,270 -58.90 3,512 -53.24 0.0118
2019-02-13 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 165,152 651 0.40 7,510 0.40 0.0267
2018-11-08 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 164,501 -70,769 -30.08 7,480 -21.77 0.0271
2018-08-03 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 235,270 -523,845 -69.01 9,561 -69.77 0.0325
2018-05-11 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 759,115 -323,428 -29.88 31,626 -26.69 0.1212
2018-02-08 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,082,543 -29,657 -2.67 43,139 -6.81 0.1498
2017-11-06 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,112,200 212,296 23.59 46,289 26.47 0.1645
2017-07-31 2017-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 899,904 220,924 32.54 36,600 43.02 0.1459
2017-05-05 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 678,980 54,745 8.77 25,591 30.56 0.1121
2017-02-02 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 624,235 22,281 3.70 19,601 -18.39 0.0949
2016-11-04 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 601,954 309,276 105.67 24,018 129.93 0.1220
2016-08-11 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 292,678 197,190 206.51 10,446 115.60 0.0627
2016-05-10 2016-03-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 95,488 11,980 14.35 4,845 17.83 0.0302
2016-02-03 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 83,508 18,972 29.40 4,112 31.79 0.0251
2015-11-02 2015-09-30 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 64,536 -21,328 -24.84 3,120 -16.33 0.0286
2015-10-30 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 64,536 3,122
2015-08-07 2015-06-30 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 85,864 12,827 17.56 3,729 15.63 0.0337
2015-08-04 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 85,864 12,827 3,729 0.0337
2015-05-14 2015-03-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 73,037 -35,318 -32.59 3,225 -32.66 0.0280
2015-05-01 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 73,037 3,225
2015-02-10 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 108,355 108,355 4,789 0.0423
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.