CCEP — COCA-COLA EUROPACIFIC PARTNE

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 ADDED 344 +15 +4.6% 0.00% $31K $89.00
2025 Q1 ADDED 329 +5 +1.5% 0.00% $29K $84.79
2024 Q4 REDUCED 324 -1 -0.3% 0.00% $25K $74.84
2024 Q3 REDUCED 325 -343 -51.3% 0.00% $26K $75.42
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCEP price (monthly, adj. close)

Other funds also holding CCEP

As of 2025 Q4 — sorted by position size

Tevis Investment Management 3Y 4.07% Marathon Asset Management Ltd 3Y 3.93% Silchester International Investors LLP 3Y 7Y 2.45% Night Squared LP 1.95% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.56% Princeton Global Asset Management LLC 3Y 7Y 1.33% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.01% Monument Capital Management 3Y 7Y 0.69% CSM Advisors, LLC 3Y 0.64% Arbejdsmarkedets Tillaegspension 0.6%
← Back to MATHER GROUP, LLC. Holdings