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 |
|