Baker Ellis Asset Management LLC Coca Cola Europacific Partners PLC Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,000 shares of CCEP stock, worth $230,160. This represents 0.03% of its overall portfolio holdings.
Number of Shares
3,000
Previous 3,000
-0.0%
Holding current value
$230,160
Previous $218,000
8.26%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding CCEP
# of Institutions
537Shares Held
139MCall Options Held
1.23MPut Options Held
118K-
Black Rock Inc. New York, NY15.6MShares$1.2 Billion0.03% of portfolio
-
Boston Partners Boston, MA8.18MShares$628 Million0.77% of portfolio
-
Invesco Ltd. Atlanta, GA7.86MShares$603 Million0.12% of portfolio
-
State Street Corp Boston, MA5.23MShares$402 Million0.02% of portfolio
-
Holocene Advisors, LP New York, NY4.23MShares$325 Million1.36% of portfolio
About COCA-COLA EUROPACIFIC PARTNERS plc
- Ticker CCEP
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 456,888,000
- Market Cap $35.1B
- Description
- Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...