COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,000 Value ($000) $261 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 3,000 Value ($000) $230 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,000 Value ($000) $236 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 3,000 Value ($000) $219 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 3,000 Value ($000) $210 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,000 Value ($000) $200 Avg Close $57.34 Range $52.26 - $63.46
Q3 2017
Shares 9,945 Value ($000) $414 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 9,945 Value ($000) $404 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 10,095 Value ($000) $380 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 10,095 Value ($000) $317 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 10,095 Value ($000) $403 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 10,195 Value ($000) $364 Avg Close $28.83 Range $25.84 - $30.97