Baker Ellis Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Baker Ellis Asset Management’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Buy	+2,000	New	+$191K	0.02%	257
2025 Q2	–	Sell	-3,000	Closed	-$261K	–	218
2025 Q1	$261K	Hold	3,000	–	–	0.04%	194
2024 Q4	$230K	Hold	3,000	–	–	0.03%	196
2024 Q3	$236K	Hold	3,000	–	–	0.03%	200
2024 Q2	$219K	Hold	3,000	–	–	0.03%	197
2024 Q1	$210K	Hold	3,000	–	–	0.03%	199
2023 Q4	$200K	Buy	+3,000	New	+$183K	0.03%	206
2017 Q4	–	Sell	-9,945	Closed	-$414K	–	244
2017 Q3	$414K	Hold	9,945	–	–	0.11%	144
2017 Q2	$404K	Sell	9,945 -150	-1%	-$5.94K	0.11%	150
2017 Q1	$380K	Hold	10,095	–	–	0.11%	154
2016 Q4	$317K	Hold	10,095	–	–	0.09%	164
2016 Q3	$403K	Sell	10,095 -100	-1%	-$3.81K	0.12%	145
2016 Q2	$364K	Hold	10,195	–	–	0.11%	150
2016 Q1	$517K	Buy	10,195 +100	+1%	+$4.82K	0.17%	121
2015 Q4	$497K	Buy	10,095 +300	+3%	+$15.1K	0.17%	117
2015 Q3	$474K	Buy	9,795 +1,400	+17%	+$68.1K	0.17%	122
2015 Q2	$365K	Hold	8,395	–	–	0.12%	141
2015 Q1	$371K	Sell	8,395 -300	-3%	-$13.1K	0.12%	141
2014 Q4	$384K	Sell	8,695 -150	-2%	-$6.47K	0.13%	137
2014 Q3	$392K	Hold	8,845	–	–	0.14%	144
2014 Q2	$423K	Sell	8,845 -1,805	-17%	-$83.3K	0.14%	140
2014 Q1	$509K	Sell	10,650 -1,000	-9%	-$45.5K	0.18%	123
2013 Q4	$514K	Buy	11,650 +900	+8%	+$37.6K	0.18%	121
2013 Q3	$432K	Buy	10,750 +1,300	+14%	+$49.5K	0.16%	131
2013 Q2	$332K	Buy	+9,450	New	+$348K	0.13%	149

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baker Ellis Asset Management's CCEP Position: Q2 2026 in Review

Baker Ellis Asset Management opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 2,000 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #257 among its holdings. This is a return to the name: Baker Ellis Asset Management previously reported a position in CCEP as recently as Q1 2025.

Baker Ellis Asset Management first reported a position in CCEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $517K in Q1 2016. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Baker Ellis Asset Management held 2,000 shares of Coca-Cola Europacific Partners worth $200K as of Q2 2026.
Coca-Cola Europacific Partners was a new Baker Ellis Asset Management position in Q2 2026.
Coca-Cola Europacific Partners made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #257 holding.
Baker Ellis Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 25 quarters since.
Baker Ellis Asset Management's Coca-Cola Europacific Partners position peaked at $517K in Q1 2016.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.