Luther King Capital Management (LKCM)’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
4,100
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $357K | Hold |
4,100
| – | – | ﹤0.01% | 503 |
|
|
2024
Q4 | $315K | Hold |
4,100
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $323K | Sell |
4,100
-70
| -2% | -$5.51K | ﹤0.01% | 520 |
|
|
2024
Q2 | $304K | Buy |
4,170
+70
| +2% | +$5.1K | ﹤0.01% | 524 |
|
|
2024
Q1 | $287K | Hold |
4,100
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $274K | Hold |
4,100
| – | – | ﹤0.01% | 525 |
|
|
2023
Q3 | $256K | Hold |
4,100
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $264K | Hold |
4,100
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $243K | Hold |
4,100
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $227K | Buy |
+4,100
| New | +$227K | ﹤0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$212K | – | 582 |
|
|
2022
Q2 | $212K | Buy |
+4,100
| New | +$212K | ﹤0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$235K | – | 611 |
|
|
2021
Q4 | $235K | Hold |
4,200
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $232K | Hold |
4,200
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $249K | Hold |
4,200
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $219K | Sell |
4,200
-3,946,319
| -100% | -$206M | ﹤0.01% | 532 |
|
|
2020
Q4 | $217M | Buy |
+3,950,519
| New | +$217M | 1.22% | 25 |
|
|
2020
Q1 | – | Sell |
-5,050
| Closed | -$257K | – | 505 |
|
|
2019
Q4 | $257K | Buy |
5,050
+100
| +2% | +$5.09K | ﹤0.01% | 502 |
|
|
2019
Q3 | $274K | Sell |
4,950
-50
| -1% | -$2.77K | ﹤0.01% | 477 |
|
|
2019
Q2 | $283K | Buy |
5,000
+300
| +6% | +$17K | ﹤0.01% | 464 |
|
|
2019
Q1 | $243K | Hold |
4,700
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $215K | Hold |
4,700
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $214K | Buy |
+4,700
| New | +$214K | ﹤0.01% | 504 |
|