Ave Maria Bond Fund CCEP Holdings History
Ave Maria Bond Fund's Coca-Cola Europacific Partners PLC Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 150,000.00 shares of Coca-Cola Europacific Partners PLC(CCEP), totaling $13.05 Mil. This investment constitutes 10.18% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.03% of the outstanding Coca-Cola Europacific Partners PLC(CCEP) stock.
The initial trade took place in 2019Q3. And since then Ave Maria Bond Fund has made 3 purchases of CCEP, at an average price of $49.99, for a total of 180,000.00 shares. In addition, there have been 1 sales at an average price of $50.85 for 30,000.00 shares. Based on historical transaction data and CCEP's current price of $91.09, Ave Maria Bond Fund's estimated gain on his CCEP holdings is $6.19 Mil, reflecting a 68.80% gain to date.
Ave Maria Bond Fund CCEP ($91.09) Holding Chart
Ave Maria Bond Fund CCEP ($91.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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