Coca-Cola Europacific Partners PLC
GB ˙ LSE
6.870,00 £ ↑115,00 (1,70%)
2026-06-03
AKTIENPREIS
SecurityGB:CCEP / Coca-Cola Europacific Partners PLC - 1.5% 2027-11-08
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership15,340 shares
Latest Disclosed Value $ 1,390,878
Dynamic Technology Lab Private Ltd ownership in CCEP / Coca-Cola Europacific Partners PLC

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 15,340 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $105,385,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 16, 2025 disclosing 0 shares of Coca-Cola Europacific Partners PLC. The current value of the position is $105,385,800 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,340 15,340 1,391 0.2260
2025-05-16 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 -5,706 -100.00 0 -100.00
2025-02-13 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,706 -7,623 -57.19 438 -58.29 0.0704
2024-11-13 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,329 13,329 1,050 0.1111
2024-08-15 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 -12,525 -100.00 0 0.0000
2024-05-14 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,525 12,525 1 0.0936
2023-02-14 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 -37,025 -100.00 0 -100.00
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37,025 37,025 1,578 0.1556
2022-08-12 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 -10,660 -100.00 0 -100.00
2022-05-16 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,660 10,660 518 0.0611
2021-08-13 2021-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -11,871 -100.00 0 -100.00
2021-05-14 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 11,871 11,871 619 0.0699
2021-02-11 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -7,904 -100.00 0 -100.00
2020-11-13 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 7,904 7,904 307 0.0494
2020-08-14 2020-06-30 13F COCA COLA EUROPEAN PART SHS G25839104 0 -17,682 -100.00 0 -100.00
2020-05-13 2020-03-31 13F COCA COLA EUROPEAN PART SHS G25839104 17,682 17,682 664 0.1295
2020-02-14 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -24,905 -100.00 0 -100.00
2019-11-14 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 24,905 24,905 1,381 0.2425
2019-05-13 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -16,077 -100.00 0 -100.00
2019-02-13 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 16,077 902 5.94 737 6.81 0.1275
2018-11-14 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 15,175 -24,955 -62.19 690 -58.73 0.0958
2018-06-14 2018-03-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 40,130 40,130 164.45 1,672 142.32 0.2489
2017-05-11 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -8,656 -100.00 0 -100.00
2017-02-13 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 8,656 8,656 271 0.0728
2016-05-18 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 0 -8,685 -100.00 0 -100.00
2016-03-01 2015-12-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 8,685 0 0.00 420 0.00 0.2354
2016-03-01 2015-09-30 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 8,685 33 0.38 420 1.69 0.3600
2016-02-24 2014-03-31 13F/A-1 COCA COLA ENTERPRISES INC NE COM 19122T109 8,652 371 4.48 413 74.26 0.4730
2016-02-17 2012-03-31 13F/A-1 COCA COLA ENTERPRISES COM 19122T109 8,281 8,281 237 0.5687
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.