Pathstone Holdings, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 2011612
ENGLEWOOD, NJ
Position in CCEP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,108,164
+$187,146 QoQ
Shares Held
56,338
+3.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Pathstone Holdings, LLC holds $358,954,283 across 9 Beverages - Non-Alcoholic names. CCEP ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,273,789 | $248,971,652 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,140,310 | $56,354,360 | |
| 3 | PEP |
Pepsico Inc
|
213,247 | $33,115,125 | |
| 4 | MNST |
Monster Beverage Corp
|
126,476 | $9,164,450 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
56,338 | $5,108,164 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
50,273 | $2,408,578 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
12,288 | $2,356,100 | |
| 8 | PRMB |
Primo Brands Corp
|
49,146 | $925,418 |
All Filings in CCEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,108,164 | 56,338 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,921,018 | 54,256 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,629,262 | 51,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,521,304 | 48,763 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,245,757 | 48,785 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,742,797 | 48,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,738,498 | 47,473 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,404,266 | 46,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,221,966 | 46,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,704,838 | 40,528 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||