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Livermore
Livermore
ZHEN

Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Private Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCEP overviewAll 13F holders of CCEPFull Q2 2026 holdings

Shares (Q2 2026)
10,241
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCEP by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,241$1.02M<0.1%−20−0.2%ReducedHolders
Q1 202610,261$930.4K<0.1%−32,317−75.9%ReducedHolders
Q4 202542,578$3.86M0.1%−76−0.2%ReducedHolders
Q3 202542,654$3.86M0.1%−546−1.3%ReducedHolders
Q2 202543,200$4.01M0.1%−86,639−66.7%ReducedHolders
Q1 2025129,839$11.3M0.4%−79,535−38.0%ReducedHolders
Q4 2024209,374$16.1M0.6%−10,068−4.6%ReducedHolders
Q3 2024219,442$17.3M0.6%−18,610−7.8%ReducedHolders
Q2 2024238,052$17.3M0.7%−10,750−4.3%ReducedHolders
Q1 2024248,802$17.4M0.7%−81,385−24.6%ReducedHolders
Q4 2023330,187$22.0M0.8%−26,132−7.3%ReducedHolders
Q3 2023356,319$22.3M0.9%−4,508−1.2%ReducedHolders
Q2 2023360,827$23.2M1.0%−63,912−15.0%ReducedHolders
Q1 2023424,739$25.1M1.1%−13,515−3.1%ReducedHolders
Q4 2022438,254$24.2M1.1%−5,190−1.2%ReducedHolders
Q3 2022443,444$18.9M0.9%+2,791+0.6%AddedHolders
Q2 2022440,653$22.7M1.0%−1,685−0.4%ReducedHolders
Q1 2022442,338$21.5M0.9%+115,718+35.4%AddedHolders
Q4 2021326,620$18.3M0.7%+24,554+8.1%AddedHolders
Q3 2021302,066$16.7M0.7%−2,748−0.9%ReducedHolders
Q2 2021304,814$18.1M0.8%−6,911−2.2%ReducedHolders
Q1 2021311,725$16.3M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.