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
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 $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return