Ownership history in HighMark Wealth Management LLC · 10 quarters on record
This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in COCA-COLA EUROPACIFIC PARTNE (CCEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 41 | — | 0% | 0.00% | $4K | $89.00 |
| 2025 Q2 | ADDED | 41 | +3 | +7.9% | 0.00% | $4K | $91.27 |
| 2025 Q1 | ADDED | 38 | +6 | +18.8% | 0.00% | $3K | $84.79 |
| 2024 Q4 | UNCHANGED | 32 | — | 0% | 0.00% | $2K | $74.84 |
| 2024 Q3 | REDUCED | 32 | -17 | -34.7% | 0.00% | $3K | $75.42 |
| 2024 Q2 | UNCHANGED | 49 | — | 0% | 0.00% | $4K | $69.79 |
| 2024 Q1 | UNCHANGED | 49 | — | 0% | 0.00% | $3K | $66.27 |
| 2023 Q4 | ADDED | 49 | +11 | +28.9% | 0.00% | $3K | $63.23 |
| 2023 Q3 | ADDED | 38 | +5 | +15.2% | 0.00% | $2K | $58.01 |
| 2023 Q2 | INITIATED | 33 | — | — | 0.00% | $2K | $59.82 |
As of 2025 Q4 — sorted by position size