Pathstone Holdings
CCEP icon

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

Pathstone Holdings’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
2026
Q2 		$5.05M Sell
50,493
-5,845
-10% -$557K 0.01% 638
2026
Q1 		$5.11M Buy
56,338
+2,082
+4% +$200K 0.02% 561
2025
Q4 		$4.92M Buy
54,256
+3,053
+6% +$276K 0.02% 572
2025
Q3 		$4.63M Buy
51,203
+2,440
+5% +$226K 0.02% 585
2025
Q2 		$4.52M Sell
48,763
-22
-0% -$1.97K 0.02% 575
2025
Q1 		$4.25M Buy
48,785
+57
+0.1% +$4.65K 0.02% 611
2024
Q4 		$3.74M Buy
48,728
+1,255
+3% +$96.9K 0.02% 657
2024
Q3 		$3.74M Buy
47,473
+756
+2% +$58K 0.02% 668
2024
Q2 		$3.4M Buy
46,717
+656
+1% +$47.2K 0.02% 671
2024
Q1 		$3.22M Buy
46,061
+5,533
+14% +$380K 0.02% 688
2023
Q4 		$2.7M Buy
+40,528
New +$2.48M 0.01% 631

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pathstone Holdings's CCEP Position: Q2 2026 in Review

Pathstone Holdings reduced its Coca-Cola Europacific Partners (CCEP) stake by 10% in Q2 2026, selling an estimated $557K and leaving 50,493 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #638.

Pathstone Holdings first reported a position in CCEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.11M in Q1 2026. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Pathstone Holdings held 50,493 shares of Coca-Cola Europacific Partners worth $5.05M as of Q2 2026.
  • Pathstone Holdings sold 5,845 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $557K.
  • Coca-Cola Europacific Partners made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #638 holding.
  • Pathstone Holdings first reported a position in Coca-Cola Europacific Partners in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Coca-Cola Europacific Partners position peaked at $5.11M in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.