Coca-Cola Europacific Partners PLC

SecurityCCEP / Coca-Cola Europacific Partners PLC
InstitutionCwm, Llc
Latest Disclosed Ownership1,278 shares
Latest Disclosed Value $ 115,850
Cwm, Llc reports 6.72% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,278 shares of Coca-Cola Europacific Partners PLC (US:CCEP) valued at $115,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,370 shares of Coca-Cola Europacific Partners PLC. The current value of the position is $117,602 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)
2026-05-14 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,278 -92 -6.72 116 0.0003
2026-01-26 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,370 137 11.11 0 0.0003
2025-10-15 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,233 97 8.54 0 0.0003
2025-07-25 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,136 133 13.26 0 0.0004
2025-05-01 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,003 3 0.30 0 0.0003
2025-02-04 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,000 -318 -24.13 0 0.0003
2024-10-08 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,318 167 14.51 0 0.0004
2024-07-10 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,151 -8 -0.69 0 0.0004
2024-04-05 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,159 170 17.19 0 0.0004
2024-02-01 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 989 76 8.32 0 0.0004
2023-10-11 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 913 -9,874 -91.54 0 0.0003
2023-08-03 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,787 10,092 1,452.09 1 0.0043
2023-05-01 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 695 86 14.12 0 0.0003
2023-02-01 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 609 -157 -20.50 0 -100.00 0.0003
2022-10-27 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 766 84 12.32 33 -5.71 0.0003
2022-07-28 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 682 144 26.77 35 34.62 0.0003
2022-04-21 2022-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 538 -72 -11.80 26 -23.53 0.0002
2022-01-31 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 610 78 14.66 34 6.25 0.0002
2021-09-15 2021-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2021-07-29 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 32 0.0003
2021-09-15 2021-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2021-04-27 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 516 -16 27 0.0002
2021-09-15 2020-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2021-01-27 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 548 16 27 0.0003
2021-09-15 2020-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2020-10-19 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 548 16 21 0.0002
2021-09-15 2020-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2020-07-22 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 601 69 23 0.0003
2021-09-15 2020-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2020-04-28 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,128 596 42 0.0006
2021-09-14 2019-12-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2020-01-27 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,193 661 61 0.0008
2021-09-14 2019-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2019-10-22 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,063 531 59 0.0009
2021-09-14 2019-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 0 0.00 32 0.00 0.0003
2019-07-31 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 713 181 40 0.0007
2021-09-02 2019-03-31 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 532 -28 -5.00 32 23.08 0.0003
2019-04-22 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 927 367 48 0.0010
2019-01-25 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 560 196 53.85 26 52.94 0.0006
2018-10-29 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 364 300 468.75 17 466.67 0.0004
2018-07-31 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 64 64 3 0.0001
2017-04-17 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -135 -100.00 0 -100.00
2017-01-19 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 135 135 4 0.0002
2016-10-17 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -66 -100.00 0 -100.00
2016-07-21 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 66 -287,345 -99.98 2 -99.99 0.0001
2016-04-18 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 287,411 28,166 10.86 14,583 14.24 1.2806
2016-02-01 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 259,245 29,390 12.79 12,765 14.87 1.2473
2015-10-30 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 229,855 33,443 17.03 11,113 30.25 1.1187
2015-07-09 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 196,412 87,158 79.78 8,532 76.68 0.8186
2015-04-30 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 109,254 35,449 48.03 4,829 47.95 0.4890
2015-02-12 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 73,805 53,163 257.55 3,264 256.33 0.3961
2014-11-14 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 20,642 15,174 277.51 916 250.96 0.1330
2014-08-14 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 5,468 5,468 261 0.0467
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.