Pathstone Family Office’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.51M | Buy |
40,182
+3,235
| +9% | +$202K | 0.02% | 422 |
|
|
2023
Q2 | $2.38M | Buy |
36,947
+10,531
| +40% | +$678K | 0.03% | 290 |
|
|
2023
Q1 | $1.56M | Sell |
26,416
-28,650
| -52% | -$1.69M | 0.03% | 337 |
|
|
2022
Q4 | $3.02M | Buy |
+55,066
| New | +$3.02M | 0.03% | 390 |
|
|
2022
Q3 | – | Sell |
-17,629
| Closed | -$910K | – | 1455 |
|
|
2022
Q2 | $910K | Buy |
+17,629
| New | +$910K | 0.02% | 366 |
|
|
2022
Q1 | – | Sell |
-20,717
| Closed | -$1.16M | – | 961 |
|
|
2021
Q4 | $1.16M | Buy |
+20,717
| New | +$1.16M | 0.03% | 300 |
|