Coca-Cola Europacific Partners PLC
GB ˙ LSE
6.940,00 £ ↑70,00 (1,02%)
2026-06-04
AKTIENPREIS
SecurityGB:CCEP / Coca-Cola Europacific Partners PLC - 1.5% 2027-11-08
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership20 shares
Latest Disclosed Value $ 1,536
Zions Bancorporation, N.A. reports 99.72% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 20 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $126,000 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 7,064 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -99.72% during the quarter. The current value of the position is $138,800 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.

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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)
2025-02-11 2024-12-31 13F Coca-Cola Europacific Partners Com G25839104 20 -7,044 -99.72 2 -99.82 0.0001
2024-11-06 2024-09-30 13F Coca-Cola Europacific Partners Com G25839104 7,064 520 7.95 556 16.81 0.0405
2024-08-08 2024-06-30 13F Coca-Cola Europacific Partners Com G25839104 6,544 -970 -12.91 477 -9.33 0.0382
2024-05-14 2024-03-31 13F Coca-Cola Europacific Partners Com G25839104 7,514 224 3.07 526 8.02 0.0387
2024-02-12 2023-12-31 13F Coca-Cola Europacific Partners Com G25839104 7,290 1,156 18.85 487 26.89 0.0335
2023-11-07 2023-09-30 13F Coca-Cola Europacific Partners Com G25839104 6,134 1,317 27.34 383 23.55 0.0336
2023-07-28 2023-06-30 13F Coca-Cola Europacific Partners Com G25839104 4,817 427 9.73 310 19.69 0.0262
2023-05-10 2023-03-31 13F Coca-Cola Europacific Partners Com G25839104 4,390 4,124 1,550.38 260 1,750.00 0.0224
2023-02-10 2022-12-31 13F Coca-Cola Europacific Partners Com G25839104 266 -3 -1.12 15 27.27 0.0012
2022-11-08 2022-09-30 13F Coca-Cola Europacific Partners Com G25839104 269 -21 -7.24 11 -26.67 0.0012
2022-08-05 2022-06-30 13F Coca-Cola Europacific Partners Com G25839104 290 48 19.83 15 25.00 0.0015
2022-05-13 2022-03-31 13F Coca-Cola Europacific Partners Com G25839104 242 -6 -2.42 12 -14.29 0.0011
2022-02-11 2021-12-31 13F Coca-Cola Europacific Partners Com G25839104 248 7 2.90 14 7.69 0.0012
2021-11-10 2021-09-30 13F Coca-Cola Europacific Partners Com G25839104 241 -21 -8.02 13 -18.75 0.0013
2021-08-11 2021-06-30 13F Coca-Cola Europacific Partners Com G25839104 262 -3 -1.13 16 14.29 0.0016
2021-05-13 2021-03-31 13F Coca-Cola European Partners Com G25839104 265 -223 -45.70 14 -41.67 0.0016
2021-02-12 2020-12-31 13F Coca-Cola European Partners Com G25839104 488 8 1.67 24 26.32 0.0030
2020-11-13 2020-09-30 13F Coca-Cola European Partners Com G25839104 480 -13 -2.64 19 0.00 0.0027
2020-08-13 2020-06-30 13F Coca-Cola European Partners Com G25839104 493 24 5.12 19 5.56 0.0028
2020-05-15 2020-03-31 13F Coca-Cola European Partners Com G25839104 469 33 7.57 18 -18.18 0.0032
2020-02-14 2019-12-31 13F Coca-Cola European Partners Com G25839104 436 -24 -5.22 22 -15.38 0.0031
2019-11-13 2019-09-30 13F Coca-Cola European Partners Com G25839104 460 0 0.00 26 0.00 0.0037
2019-07-09 2019-06-30 13F Coca-Cola European Partners Com G25839104 460 24 5.50 26 13.04 0.0038
2019-05-10 2019-03-31 13F Coca-Cola European Partners Com G25839104 436 -37 -7.82 23 4.55 0.0037
2019-02-13 2018-12-31 13F Coca-Cola European Partners Com G25839104 473 473 22 0.0161
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.