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Disclosery

Pathstone Holdings, LLC: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on CCEP, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 50,493 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,493 shares
    Change vs previous 13F -5,845 shares

    0.01% of the 13F portfolio, value $5,052,803.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 56,338 shares
    Change vs previous 13F +2,082 shares

    0.02% of the 13F portfolio, value $5,108,157.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,256 shares
    Change vs previous 13F +3,053 shares

    0.02% of the 13F portfolio, value $4,920,997.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,203 shares
    Change vs previous 13F +2,440 shares

    0.02% of the 13F portfolio, value $4,629,305.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 48,763 shares
    Change vs previous 13F -22 shares

    0.02% of the 13F portfolio, value $4,521,348.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,785 shares
    Change vs previous 13F +57 shares

    0.02% of the 13F portfolio, value $4,247,134.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,728 shares
    Change vs previous 13F +1,255 shares

    0.02% of the 13F portfolio, value $3,743,169.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,473 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,738,192.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).