Baker Ellis Asset Management LLC Coca Cola Europacific Partners PLC Transaction History
Baker Ellis Asset Management LLC
- $668 Million
- Q1 2025
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 $264,450. This represents 0.04% of its overall portfolio holdings.
Number of Shares
3,000
Previous 3,000
-0.0%
Holding current value
$264,450
Previous $230,000
13.48%
% of portfolio
0.04%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding CCEP
# of Institutions
585Shares Held
139MCall Options Held
1.06MPut Options Held
125K-
Black Rock Inc. New York, NY15.6MShares$1.38 Billion0.03% of portfolio
-
Invesco Ltd. Atlanta, GA10.1MShares$892 Million0.15% of portfolio
-
Boston Partners Boston, MA7.07MShares$623 Million0.7% of portfolio
-
Goldman Sachs Group Inc New York, NY4.99MShares$440 Million0.06% of portfolio
-
State Street Corp Boston, MA4.72MShares$416 Million0.01% 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 $40.3B
- 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...