Baker Ellis Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $261K | Hold |
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|
2024
Q4 | $230K | Hold |
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|
2024
Q3 | $236K | Hold |
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|
2024
Q2 | $219K | Hold |
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|
2024
Q1 | $210K | Hold |
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|
2023
Q4 | $200K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $414K | Hold |
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|
2017
Q2 | $404K | Sell |
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|
2017
Q1 | $380K | Hold |
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|
2016
Q4 | $317K | Hold |
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|
2016
Q3 | $403K | Sell |
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|
2016
Q2 | $364K | Hold |
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|
2016
Q1 | $517K | Buy |
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|
2015
Q4 | $497K | Buy |
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|
2015
Q3 | $474K | Buy |
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|
2015
Q2 | $365K | Hold |
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|
2015
Q1 | $371K | Sell |
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|
2014
Q4 | $384K | Sell |
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|
2014
Q3 | $392K | Hold |
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|
2014
Q2 | $423K | Sell |
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|
2014
Q1 | $509K | Sell |
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|
2013
Q4 | $514K | Buy |
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|
2013
Q3 | $432K | Buy |
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|
2013
Q2 | $332K | Buy |
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