A detailed history of Pathstone Family Office, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 40,182 shares of CCEP stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,182
Previous 36,947 8.76%
Holding current value
$2.97 Million
Previous $2.38 Million 5.46%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$61.28 - $65.7 $198,240 - $212,539
3,235 Added 8.76%
40,182 $2.51 Million
Q2 2023

Jan 12, 2024

SELL
$58.62 - $66.69 $189,635 - $215,742
-3,235 Reduced 8.05%
36,947 $2.38 Million
Q2 2023

Aug 14, 2023

BUY
$58.62 - $66.69 $617,327 - $702,312
10,531 Added 39.87%
36,947 $2.38 Million
Q1 2023

May 15, 2023

SELL
$54.05 - $59.19 $60,373 - $66,115
-1,117 Reduced 4.06%
26,416 $1.56 Million
Q4 2022

Oct 23, 2023

BUY
$43.96 - $55.41 $435,379 - $548,780
9,904 Added 56.18%
27,533 $1.52 Million
Q4 2022

Feb 13, 2023

BUY
$43.96 - $55.41 $1.21 Million - $1.53 Million
27,533 New
27,533 $1.52 Million
Q2 2022

Oct 23, 2023

SELL
$47.58 - $54.24 $919,150 - $1.05 Million
-19,318 Reduced 52.29%
17,629 $909,000
Q2 2022

Aug 15, 2022

BUY
$47.58 - $54.24 $859,009 - $979,248
18,054 New
18,054 $931,000
Q1 2022

May 16, 2022

SELL
$42.86 - $59.66 $887,930 - $1.24 Million
-20,717 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$49.35 - $57.8 $1.02 Million - $1.2 Million
20,717 New
20,717 $1.16 Million

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $33.7B
  • Description
  • Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...
More about CCEP
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