可口可樂歐洲太平洋合作夥伴股份有限公司

SecurityCCEP / Coca-Cola Europacific Partners PLC
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership596 shares
Latest Disclosed Value $ 51,870
Lindbrook Capital, Llc reports 1.36% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 596 shares of Coca-Cola Europacific Partners PLC (US:CCEP) valued at $51,870 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 588 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 1.36% during the quarter. The current value of the position is $56,465 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)
2025-05-05 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 596 8 1.36 52 13.33 0.0048
2025-02-06 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 588 0 0.00 45 -2.17 0.0041
2024-11-01 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 588 -17 -2.81 46 4.55 0.0041
2024-07-31 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 605 37 6.51 44 12.82 0.0041
2024-04-25 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 568 10 1.79 40 5.41 0.0037
2024-02-01 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 558 63 12.73 37 23.33 0.0037
2023-10-25 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 495 -27 -5.17 31 -9.09 0.0035
2023-07-31 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 522 -2 -0.38 34 6.45 0.0036
2023-04-26 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 524 84 19.09 31 29.17 0.0036
2023-01-25 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 440 -5 -1.12 24 26.32 0.0030
2022-11-10 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 445 -149 -25.08 19 -38.71 0.0032
2022-08-01 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 594 114 23.75 31 34.78 0.0051
2022-04-21 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 480 -594 -55.31 23 -61.67 0.0035
2022-01-18 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 1,074 634 144.09 60 150.00 0.0091
2021-11-05 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 440 -349 -44.23 24 -48.94 0.0063
2021-07-27 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 789 465 143.52 47 176.47 0.0105
2021-04-28 2021-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 324 0 0.00 17 6.25 0.0038
2021-01-27 2020-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 324 -70 -17.77 16 6.67 0.0039
2020-11-03 2020-09-30 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 394 48 13.87 15 15.38 0.0041
2020-07-27 2020-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 346 -74 -17.62 13 -18.75 0.0039
2020-04-22 2020-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 420 -939 -69.09 16 -76.81 0.0060
2020-01-27 2019-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1,359 36 2.72 69 -5.48 0.0240
2019-10-30 2019-09-30 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1,323 -45 -3.29 73 -5.19 0.0276
2019-07-24 2019-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1,368 41 3.09 77 13.24 0.0297
2019-04-23 2019-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1,327 183 16.00 68 30.77 0.0271
2019-02-07 2018-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1,144 1,144 52 0.0256
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.