Coca-Cola Europacific Partners PLC

SecurityCCEP / Coca-Cola Europacific Partners PLC
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership7,751 shares
Latest Disclosed Value $ 702,765
Principal Street Partners, LLC ownership in CCEP / Coca-Cola Europacific Partners PLC

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 7,751 shares of Coca-Cola Europacific Partners PLC (US:CCEP) valued at $702,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,751 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 0.00% during the quarter. The current value of the position is $716,270 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)
2026-05-15 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 7,751 0 0.00 703 0.00 0.1147
2026-02-17 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 7,751 -110 -1.40 703 -1.13 0.1186
2025-11-14 2025-09-30 13F COCA-COLA EUROPEAN PARTNERS P Common stock G25839104 7,861 -14,387 -64.67 711 -65.57 0.1134
2025-08-14 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 22,248 14,758 197.04 2,063 216.74 0.2023
2025-05-15 2025-03-31 13F COCA-COLA EUROPEAN PARTNERS P Common stock G25839104 7,490 0 0.00 652 13.22 0.1212
2025-02-18 2024-12-31 13F COCA-COLA EUROPEAN PARTNERS P Common stock G25839104 7,490 -7,263 -49.23 575 -46.51 0.1131
2024-11-13 2024-09-30 13F COCA-COLA EUROPEAN PARTNERS P Common stock G25839104 14,753 7,303 98.03 1,076 98.34 0.1759
2024-08-14 2024-06-30 13F COCA-COLA EUROPEAN PARTNERS P Common stock G25839104 7,450 24 0.32 543 -0.91 0.0972
2024-05-15 2024-03-31 13F COCA-COLA EUROPEAN PARTNERS P Common stock G25839104 7,426 -1,708 -18.70 548 -10.18 0.1035
2024-02-07 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 9,134 -9,010 -49.66 610 -46.25 0.1471
2023-11-01 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 18,144 9,340 106.09 1,134 99.82 0.2246
2023-08-21 2023-06-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 8,804 37 0.42 567 9.46 0.1348
2023-08-15 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 8,767 0 519 0.1312
2023-05-11 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 8,767 232 2.72 519 9.75 0.1312
2023-02-15 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 8,535 177 2.12 472 32.58 0.1190
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 8,358 -148 -1.74 356 -18.91 0.0949
2022-08-15 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 8,506 -65 -0.76 439 5.28 0.1137
2022-05-05 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNERS Common stock G25839104 8,571 8,571 417 0.0956
2022-02-07 2021-12-31 13F Coca-Cola Europacific Partners Common stock G25839104 0 -7,834 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Coca-Cola Europacific Partners Common stock G25839104 7,834 900 12.98 433 5.35 0.1180
2021-08-10 2021-06-30 13F Coca-Cola Europacific Partners Common stock G25839104 6,934 -44 -0.63 411 12.91 0.1084
2021-05-13 2021-03-31 13F Coca-Cola European Part Common stock G25839104 6,978 43 0.62 364 5.20 0.0470
2021-02-16 2020-12-31 13F Coca Cola Enterpriseinc Common stock G25839104 6,935 138 2.03 346 31.06 0.1060
2020-11-12 2020-09-30 13F Coca Cola Enterpriseinc Common stock G25839104 6,797 6,797 264 0.0928
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.