BEAM
Baker Ellis Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$200K | 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% | -$6.09K | 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% | -$3.99K | 0.12% | 145 |
|
|
2016
Q2 | $364K | Hold |
10,195
| – | – | 0.11% | 150 |
|
|
2016
Q1 | $517K | Buy |
10,195
+100
| +1% | +$5.07K | 0.17% | 121 |
|
|
2015
Q4 | $497K | Buy |
10,095
+300
| +3% | +$14.8K | 0.17% | 117 |
|
|
2015
Q3 | $474K | Buy |
9,795
+1,400
| +17% | +$67.7K | 0.17% | 122 |
|
|
2015
Q2 | $365K | Hold |
8,395
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $371K | Sell |
8,395
-300
| -3% | -$13.3K | 0.12% | 141 |
|
|
2014
Q4 | $384K | Sell |
8,695
-150
| -2% | -$6.62K | 0.13% | 137 |
|
|
2014
Q3 | $392K | Hold |
8,845
| – | – | 0.14% | 144 |
|
|
2014
Q2 | $423K | Sell |
8,845
-1,805
| -17% | -$86.3K | 0.14% | 140 |
|
|
2014
Q1 | $509K | Sell |
10,650
-1,000
| -9% | -$47.8K | 0.18% | 123 |
|
|
2013
Q4 | $514K | Buy |
11,650
+900
| +8% | +$39.7K | 0.18% | 121 |
|
|
2013
Q3 | $432K | Buy |
10,750
+1,300
| +14% | +$52.2K | 0.16% | 131 |
|
|
2013
Q2 | $332K | Buy |
+9,450
| New | +$332K | 0.13% | 149 |
|