Coca-Cola Europacific Partners PLC

SecurityCCEP / Coca-Cola Europacific Partners PLC
InstitutionSynovus Financial Corp
Latest Disclosed Ownership36,029 shares
Latest Disclosed Value $ 3,257,381
Synovus Financial Corp reports 0.39% decrease in ownership of CCEP / Coca-Cola Europacific Partners PLC

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 36,029 shares of Coca-Cola Europacific Partners PLC (US:CCEP) valued at $3,257,382 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 36,171 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -0.39% during the quarter. The current value of the position is $3,413,387 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)
2025-11-07 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36,029 -142 -0.39 3,257 -2.86 0.0373
2025-08-14 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36,171 1,362 3.91 3,354 10.70 0.0410
2025-05-14 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34,809 22,324 178.81 3,029 215.85 0.0392
2025-02-13 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,485 329 2.71 959 0.21 0.0122
2024-11-25 2024-09-30 13F/A-1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,156 36 0.30 957 8.38 0.0111
2024-11-14 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,156 36 957 0.0057
2024-08-13 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,120 -417 -3.33 883 0.68 0.0117
2024-05-14 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,537 244 1.98 877 6.95 0.0114
2024-02-14 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,293 150 1.24 820 8.18 0.0116
2023-11-13 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,143 -280 -2.25 759 -5.25 0.0087
2023-08-08 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,423 -39 -0.31 800 8.55 0.0088
2023-05-11 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,462 -552 -4.24 738 2.50 0.0083
2023-02-06 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,014 1 0.01 720 29.32 0.0082
2022-10-27 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,013 37 0.29 556 -16.89 0.0068
2022-08-10 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,976 340 2.69 669 10.03 0.0078
2022-05-12 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,636 -1,706 -11.90 608 -23.52 0.0065
2022-02-14 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,342 714 5.24 795 5.16 0.0079
2021-11-08 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,628 -28,151 -67.38 756 -69.42 0.0080
2021-08-11 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41,779 -72 -0.17 2,472 13.14 0.0244
2021-05-11 2021-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 41,851 336 0.81 2,185 5.76 0.0244
2021-02-11 2020-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 41,515 1,456 3.63 2,066 33.46 0.0238
2020-11-09 2020-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 40,059 -6,753 -14.43 1,548 -12.39 0.0207
2020-08-10 2020-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 46,812 2,386 5.37 1,767 6.32 0.0256
2020-04-24 2020-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 44,426 326 0.74 1,662 -25.97 0.0232
2020-02-06 2019-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 44,100 1,280 2.99 2,245 -5.23 0.0306
2019-11-01 2019-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 42,820 1,547 3.75 2,369 1.28 0.0355
2019-08-08 2019-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 41,273 1,263 3.16 2,339 12.89 0.0350
2019-05-09 2019-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 40,010 -7,049 -14.98 2,072 -3.85 0.0336
2019-02-07 2018-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 47,059 -334 -0.70 2,155 -0.32 0.0390
2018-11-01 2018-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 47,393 335 0.71 2,162 13.25 0.0342
2018-08-01 2018-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 47,058 453 0.97 1,909 -1.39 0.0319
2018-05-07 2018-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 46,605 9,467 25.49 1,936 30.81 0.0328
2018-02-09 2017-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 37,138 792 2.18 1,480 -2.12 0.0258
2017-11-13 2017-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 36,346 36,346 1,512 0.0287
2017-08-09 2017-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 0 -1,352 -100.00 0 -100.00
2017-05-15 2017-03-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,352 4 0.30 52 20.93 0.0011
2017-02-10 2016-12-31 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,348 4 0.30 43 -20.37 0.0010
2016-10-28 2016-09-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,344 0 0.00 54 12.50 0.0013
2016-08-04 2016-06-30 13F COCA COLA EUROPEAN PARTNERS SHS G25839104 1,344 20 1.51 48 -28.36 0.0011
2016-05-09 2016-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,324 4 0.30 67 3.08 0.0016
2016-02-08 2015-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,320 4 0.30 65 3.17 0.0016
2015-11-03 2015-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,316 -1,672 -55.96 63 -51.54 0.0017
2015-08-06 2015-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 2,988 1,680 128.44 130 124.14 0.0033
2015-05-08 2015-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,308 5 0.38 58 0.00 0.0015
2015-02-09 2014-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,303 4 0.31 58 0.00 0.0015
2014-11-06 2014-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,299 3 0.23 58 -6.45 0.0016
2014-08-01 2014-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,296 4 0.31 62 0.00 0.0018
2014-05-07 2014-03-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,292 -39 -2.93 62 6.90 0.0018
2014-02-10 2013-12-31 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,331 4 0.30 58 9.43 0.0017
2013-11-01 2013-09-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,327 3 0.23 53 15.22 0.0017
2013-08-06 2013-06-30 13F COCA COLA ENTERPRISES INC NE COM 19122T109 1,324 1,324 46 0.0014
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.