Ownership history in BAILARD, INC. · 5 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in COCA-COLA EUROPACIFIC PARTNE (CCEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22,504 | -12,996 | -36.6% | 0.04% | $2.0M | $89.00 |
| 2024 Q4 | UNCHANGED | 35,500 | — | 0% | 0.07% | $2.7M | $74.84 |
| 2024 Q3 | UNCHANGED | 35,500 | — | 0% | 0.07% | $2.8M | $75.42 |
| 2024 Q2 | UNCHANGED | 35,500 | — | 0% | 0.07% | $2.6M | $69.79 |
As of 2025 Q4 — sorted by position size