Coca-Cola Europacific Partners PLC
NL ˙ ENXTAM
80,00 € ↑0,70 (0,88%)
2026-06-04
AKTIENPREIS
SecurityNL:CCEP / Coca-Cola Europacific Partners PLC
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership363 shares
Latest Disclosed Value $ 33,715
First Horizon Advisors, Inc. reports 61.33% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 363 shares of Coca-Cola Europacific Partners PLC (NL:CCEP) valued at $28,387 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 225 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 61.33% during the quarter. The current value of the position is $29,040 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)
2025-08-06 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 363 138 61.33 34 73.68 0.0009
2025-04-28 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 225 7 3.21 20 18.75 0.0006
2025-02-03 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 218 2 0.93 17 -5.88 0.0005
2024-11-08 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 216 56 35.00 17 54.55 0.0005
2024-07-19 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 160 -11 -6.43 12 0.00 0.0004
2024-04-26 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 171 -85 -33.20 12 -35.29 0.0004
2024-02-06 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 256 20 8.47 17 21.43 0.0006
2023-10-27 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 236 1 0.43 15 -6.67 0.0005
2023-08-03 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 235 -46 -16.37 15 -6.25 0.0005
2023-05-15 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 281 54 23.79 17 33.33 0.0006
2023-02-10 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 227 0 0.00 13 33.33 0.0005
2022-11-09 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 227 -48 -17.45 9 -35.71 0.0004
2022-08-02 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 275 -145 -34.52 14 -30.00 0.0005
2022-05-10 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 420 12 2.94 20 -13.04 0.0008
2022-05-10 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 410 20
2022-02-09 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 408 10 2.51 23 4.55 0.0007
2021-11-15 2021-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 398 150 60.48 22 46.67 0.0007
2021-11-09 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 400 152 22 0.0003
2021-08-09 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 248 -112 -31.11 15 -16.67 0.0008
2021-05-11 2021-03-31 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 360 3 0.84 18 5.88 0.0010
2021-02-11 2020-12-31 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 357 -17 -4.55 17 21.43 0.0011
2020-11-12 2020-09-30 13F COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 COMMON STOCK G25839104 374 61 19.49 14 16.67 0.0010
2020-07-31 2020-06-30 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 313 68 27.76 12 50.00 0.0009
2020-05-05 2020-03-31 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 245 89 57.05 8 14.29 0.0007
2020-01-07 2019-12-31 13F COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 COMMON STOCK G25839104 156 -88 -36.07 7 -46.15 0.0005
2019-10-23 2019-09-30 13F COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 COMMON STOCK G25839104 244 -213 -46.61 13 -48.00 0.0010
2019-08-05 2019-06-30 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 457 89 24.18 25 31.58 0.0019
2019-04-26 2019-03-31 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 368 140 61.40 19 90.00 0.0015
2019-02-11 2018-12-31 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 228 -234 -50.65 10 -50.00 0.0009
2018-11-08 2018-09-30 13F/A-2 COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 COMMON STOCK G25839104 462 0 0.00 20 11.11 0.0016
2018-11-05 2018-09-30 13F/A-1 COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 COMMON STOCK G25839104 462 0 53 0.0030
2018-11-05 2018-09-30 13F COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 COMMON STOCK G25839104 185 185 40 0.0037
2018-08-06 2018-06-30 13F COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 COMMON STOCK G25839104 462 286 162.50 18 157.14 0.0015
2018-05-02 2018-03-31 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 176 0 0.00 7 0.00 0.0007
2018-01-25 2017-12-31 13F COCA-COLA0EUROPEAN0PARTNERS0PL COMMON0STOCK G25839104 176 0 0.00 7 0.00 0.0007
2017-11-09 2017-09-30 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 176 0 0.00 7 0.00 0.0007
2017-08-14 2017-06-30 13F COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 176 0 0.00 7 0.00 0.0008
2017-05-02 2017-03-31 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 176 60 51.72 7 40.00 0.0008
2017-02-13 2016-12-31 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 116 0 0.00 5 0.00 0.0006
2016-10-28 2016-09-30 13F COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 116 116 5 0.0006
2016-05-09 2016-03-31 13F COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 0 -18 -100.00 0 0.0000
2016-02-08 2015-12-31 13F COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 18 0 0.00 0 0.0000
2015-11-06 2015-09-30 13F COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 18 0 0.00 0 0.0000
2015-08-03 2015-06-30 13F/A-1 COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 18 0 0.00 0 0.0000
2015-05-04 2015-03-31 13F COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 18 18 0.00 0 0.0000
2015-02-05 2014-12-31 13F COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 0 -513 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 513 -33 -6.04 22 -8.33 0.0034
2014-11-13 2014-09-30 13F COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 513 -33 22 0.0022
2014-08-07 2014-06-30 13F COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 546 497 1,014.29 24 1,100.00 0.0035
2014-05-02 2014-03-31 13F COCA-COLA ENTERPRISES COMMON STOCK 19122T109 49 0 0.00 2 0.00 0.0003
2014-02-07 2013-12-31 13F COCA-COLA ENTERPRISES COMMON STOCK 19122T109 49 49 2 0.0003
2014-02-25 2012-09-30 13F COCA-COLA COMMON STOCK 19122T109 0 -55 -100.00 0 -100.00
2014-02-25 2012-06-30 13F COCA-COLA COMMON STOCK 19122T109 55 55 2 0.0016
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.