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
2024 Q2 ADDED 668 +392 +142.0% 0.00% $47K $69.79
2024 Q1 INITIATED 276 0.00% $18K
% of Fund (quarterly)    CCEP price (monthly, adj. close)
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