Pathstone Holdings’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
2025
Q2
$4.52M Sell
48,763
-22
-0% -$2.04K 0.02% 575
2025
Q1
$4.25M Buy
48,785
+57
+0.1% +$4.96K 0.02% 611
2024
Q4
$3.74M Buy
48,728
+1,255
+3% +$96.4K 0.02% 657
2024
Q3
$3.74M Buy
47,473
+756
+2% +$59.5K 0.02% 666
2024
Q2
$3.4M Buy
46,717
+656
+1% +$47.8K 0.02% 671
2024
Q1
$3.22M Buy
46,061
+5,533
+14% +$387K 0.02% 686
2023
Q4
$2.7M Buy
+40,528
New +$2.7M 0.01% 629