Pathstone Family Office’s Coca-Cola Europacific Partners CCEP Stock Holding History

Pathstone Family Office’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.51M	Buy	40,182 +3,235	+9%	+$206K	0.02%	424
2023 Q2	$2.38M	Buy	36,947 +10,531	+40%	+$669K	0.03%	290
2023 Q1	$1.56M	Sell	26,416 -28,650	-52%	-$1.6M	0.03%	337
2022 Q4	$3.02M	Buy	+55,066	New	+$2.76M	0.03%	390
2022 Q3	–	Sell	-17,629	Closed	-$910K	–	1477
2022 Q2	$910K	Buy	+17,629	New	+$902K	0.02%	366
2022 Q1	–	Sell	-20,717	Closed	-$1.16M	–	976
2021 Q4	$1.16M	Buy	+20,717	New	+$1.12M	0.03%	300

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pathstone Family Office's CCEP Position: Q3 2023 in Review

Pathstone Family Office increased its Coca-Cola Europacific Partners (CCEP) stake by 8.8% in Q3 2023, buying an estimated $206K and bringing the position to 40,182 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #424.

Pathstone Family Office first reported a position in CCEP in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2022. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

Pathstone Family Office held 40,182 shares of Coca-Cola Europacific Partners worth $2.51M as of Q3 2023.
Pathstone Family Office bought 3,235 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $206K.
Coca-Cola Europacific Partners made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #424 holding.
Pathstone Family Office first reported a position in Coca-Cola Europacific Partners in Q4 2021 and has held it in 6 quarters since.
Pathstone Family Office's Coca-Cola Europacific Partners position peaked at $3.02M in Q4 2022.
446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.