Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
CCEP holding history
Coca-Cola Europacific Partners plc in every 13F filed by Foundry Partners, LLC, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 150,340
- Value
- $13.1M
- % of portfolio
- 0.7%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 150,340 | $13.1M | 0.7% | −36,097−19.4% | Reduced | Holders |
| Q4 2024 | 186,437 | $14.3M | 0.7% | −25,079−11.9% | Reduced | Holders |
| Q3 2024 | 211,516 | $16.7M | 0.8% | −1,347−0.6% | Reduced | Holders |
| Q2 2024 | 212,863 | $15.5M | 0.8% | +160+0.1% | Added | Holders |
| Q1 2024 | 212,703 | $14.9M | 0.8% | +6,690+3.2% | Added | Holders |
| Q4 2023 | 206,013 | $13.7M | 0.8% | −25,555−11.0% | Reduced | Holders |
| Q3 2023 | 231,568 | $14.5M | 0.9% | −1,418−0.6% | Reduced | Holders |
| Q2 2023 | 232,986 | $15.0M | 0.9% | −1,173−0.5% | Reduced | Holders |
| Q1 2023 | 234,159 | $13.9M | 0.9% | −49,199−17.4% | Reduced | Holders |
| Q4 2022 | 283,358 | $15.7M | 0.9% | +283,358 | New | Holders |