코카콜라 유로퍼시픽 파트너 PLC
DE ˙ DB
€80.30 ↑1.70 (2.16%)
2026-06-04
주가
SecurityDE:CK0 / Coca-Cola Europacific Partners PLC
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,158 shares
Latest Disclosed Value $ 195,666
Fifth Third Bancorp reports 0.79% increase in ownership of CK0 / Coca-Cola Europacific Partners PLC

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,158 shares of Coca-Cola Europacific Partners PLC (DE:CK0) valued at $171,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,141 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 0.79% during the quarter. The current value of the position is $173,287 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)
2026-05-01 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,158 17 0.79 196 0.52 0.0004
2026-02-02 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,141 -656 -23.45 194 -23.02 0.0006
2025-11-07 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,797 1,221 77.47 253 72.60 0.0008
2025-07-15 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,576 31 2.01 146 8.96 0.0005
2025-04-15 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,545 -276 -15.16 134 -3.60 0.0005
2025-01-21 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,821 -2,356 -56.40 140 -57.62 0.0005
2024-10-17 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,177 -10 -0.24 329 7.54 0.0012
2024-07-22 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,187 -75 -1.76 305 2.35 0.0012
2024-04-23 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,262 -70 -1.62 298 3.11 0.0012
2024-01-19 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,332 -74 -1.68 289 5.09 0.0012
2023-10-31 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,406 54 1.24 275 -1.79 0.0013
2023-07-26 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,352 18 0.42 280 9.38 0.0012
2023-04-24 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,334 68 1.59 257 8.94 0.0012
2023-01-25 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,266 3,827 871.75 236 1,136.84 0.0011
2022-10-25 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 439 367 509.72 19 375.00 0.0001
2022-08-04 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 72 -50 -40.98 4 -33.33 0.0000
2022-04-19 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122 0 0.00 6 -14.29 0.0000
2022-02-01 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122 -247 -66.94 7 -65.00 0.0000
2021-10-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 369 241 188.28 20 150.00 0.0001
2021-08-06 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 128 50 64.10 8 100.00 0.0000
2021-05-07 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 78 -64 -45.07 4 -42.86 0.0000
2021-02-16 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 142 0 0.00 7 16.67 0.0000
2020-11-09 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 142 -541 -79.21 6 -76.92 0.0000
2020-08-05 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 683 -154 -18.40 26 -16.13 0.0002
2020-05-05 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 837 -758 -47.52 31 -61.73 0.0002
2020-02-14 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,595 129 8.80 81 0.00 0.0005
2019-11-14 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,466 794 118.15 81 113.16 0.0005
2019-08-07 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 672 554 469.49 38 533.33 0.0002
2019-05-14 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 118 118 6 0.0000
2018-08-14 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -59 -100.00 0 -100.00
2018-05-15 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 59 0 0.00 2 0.00 0.0000
2018-02-14 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 59 -243 -80.46 2 -84.62 0.0000
2017-11-14 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 302 0 0.00 13 8.33 0.0001
2017-08-11 2017-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 302 -450 -59.84 12 -57.14 0.0001
2017-05-12 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 752 -1,015 -57.44 28 -49.09 0.0002
2017-02-13 2016-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS SHS G25839104 1,767 -2 -0.11 55 -22.54 0.0004
2017-02-09 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,769 1,769 71 0.0006
2016-11-10 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,769 -104 -5.55 71 5.97 0.0006
2016-08-11 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,873 -371 -16.53 67 -41.23 0.0006
2016-05-13 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,244 -1,512 -40.26 114 -38.38 0.0010
2016-02-16 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 3,756 899 31.47 185 34.06 0.0016
2015-11-13 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,857 101 3.66 138 15.00 0.0013
2015-08-14 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,756 -266 -8.80 120 -10.45 0.0010
2015-05-14 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 3,022 -225 -6.93 134 -6.94 0.0012
2015-02-13 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 3,247 -203,562 -98.43 144 -98.43 0.0012
2014-11-17 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 206,809 4,850 2.40 9,174 -4.93 0.0836
2014-08-14 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 201,959 10,212 5.33 9,650 5.37 0.0874
2014-05-15 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 191,747 187,295 4,206.99 9,158 4,572.45 0.0861
2014-02-14 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 4,452 2,341 110.90 196 130.59 0.0019
2013-11-14 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,111 -52 -2.40 85 11.84 0.0009
2013-08-14 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,163 2,163 76 0.0008
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.