California Public Employees Retirement System’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-371,378
| Closed | -$28.5M | – | 1125 |
|
|
2024
Q4 | $28.5M | Sell |
371,378
-26,867
| -7% | -$2.06M | 0.02% | 530 |
|
|
2024
Q3 | $31.4M | Buy |
398,245
+15,665
| +4% | +$1.23M | 0.02% | 516 |
|
|
2024
Q2 | $27.9M | Buy |
382,580
+854
| +0.2% | +$62.2K | 0.02% | 516 |
|
|
2024
Q1 | $26.7M | Sell |
381,726
-18,602
| -5% | -$1.3M | 0.02% | 549 |
|
|
2023
Q4 | $26.7M | Sell |
400,328
-9,527
| -2% | -$636K | 0.02% | 528 |
|
|
2023
Q3 | $25.6M | Buy |
409,855
+13,937
| +4% | +$871K | 0.02% | 513 |
|
|
2023
Q2 | $25.5M | Sell |
395,918
-13,691
| -3% | -$882K | 0.02% | 516 |
|
|
2023
Q1 | $24.2M | Sell |
409,609
-30,915
| -7% | -$1.83M | 0.02% | 528 |
|
|
2022
Q4 | $24.4M | Sell |
440,524
-14,801
| -3% | -$819K | 0.02% | 546 |
|
|
2022
Q3 | $19.4M | Buy |
455,325
+66,234
| +17% | +$2.82M | 0.02% | 603 |
|
|
2022
Q2 | $20.1M | Sell |
389,091
-17,470
| -4% | -$902K | 0.02% | 546 |
|
|
2022
Q1 | $19.8M | Sell |
406,561
-22,500
| -5% | -$1.09M | 0.02% | 605 |
|
|
2021
Q4 | $24M | Sell |
429,061
-20,936
| -5% | -$1.17M | 0.02% | 603 |
|
|
2021
Q3 | $24.9M | Buy |
449,997
+3,397
| +0.8% | +$188K | 0.02% | 586 |
|
|
2021
Q2 | $26.5M | Sell |
446,600
-5,710
| -1% | -$339K | 0.02% | 578 |
|
|
2021
Q1 | $23.6M | Sell |
452,310
-28,119
| -6% | -$1.47M | 0.02% | 626 |
|
|
2020
Q4 | $23.9M | Sell |
480,429
-318,418
| -40% | -$15.9M | 0.02% | 598 |
|
|
2020
Q3 | $31M | Sell |
798,847
-916,283
| -53% | -$35.6M | 0.03% | 460 |
|
|
2020
Q2 | $64.8M | Buy |
1,715,130
+44,757
| +3% | +$1.69M | 0.06% | 292 |
|
|
2020
Q1 | $62.7M | Sell |
1,670,373
-25,554
| -2% | -$959K | 0.08% | 257 |
|
|
2019
Q4 | $86.3M | Buy |
1,695,927
+6,903
| +0.4% | +$351K | 0.08% | 275 |
|
|
2019
Q3 | $93.7M | Sell |
1,689,024
-5,811
| -0.3% | -$322K | 0.09% | 241 |
|
|
2019
Q2 | $95.8M | Buy |
1,694,835
+294,678
| +21% | +$16.6M | 0.11% | 204 |
|
|
2019
Q1 | $72.4M | Buy |
1,400,157
+219,037
| +19% | +$11.3M | 0.09% | 253 |
|
|
2018
Q4 | $54.2M | Buy |
1,181,120
+366,432
| +45% | +$16.8M | 0.08% | 281 |
|
|
2018
Q3 | $37M | Buy |
814,688
+317,291
| +64% | +$14.4M | 0.05% | 414 |
|
|
2018
Q2 | $20.2M | Sell |
497,397
-51,983
| -9% | -$2.11M | 0.03% | 588 |
|
|
2018
Q1 | $22.9M | Buy |
549,380
+109,694
| +25% | +$4.57M | 0.03% | 532 |
|
|
2017
Q4 | $17.5M | Buy |
439,686
+33,173
| +8% | +$1.32M | 0.02% | 648 |
|
|
2017
Q3 | $16.9M | Buy |
406,513
+16,097
| +4% | +$670K | 0.03% | 625 |
|
|
2017
Q2 | $15.9M | Buy |
390,416
+3,800
| +1% | +$155K | 0.03% | 630 |
|
|
2017
Q1 | $14.6M | Sell |
386,616
-20,300
| -5% | -$765K | 0.02% | 662 |
|
|
2016
Q4 | $12.8M | Sell |
406,916
-81,600
| -17% | -$2.56M | 0.02% | 704 |
|
|
2016
Q3 | $19.5M | Sell |
488,516
-39,200
| -7% | -$1.56M | 0.03% | 527 |
|
|
2016
Q2 | $18.8M | Sell |
527,716
-29,800
| -5% | -$1.06M | 0.03% | 540 |
|
|
2016
Q1 | $28.3M | Sell |
557,516
-33,400
| -6% | -$1.69M | 0.05% | 411 |
|
|
2015
Q4 | $29.1M | Buy |
590,916
+50,300
| +9% | +$2.48M | 0.05% | 412 |
|
|
2015
Q3 | $26.1M | Sell |
540,616
-8,700
| -2% | -$421K | 0.04% | 434 |
|
|
2015
Q2 | $23.9M | Sell |
549,316
-556,882
| -50% | -$24.2M | 0.04% | 507 |
|
|
2015
Q1 | $47.8M | Hold |
1,106,198
| – | – | 0.07% | 303 |
|
|
2014
Q4 | $47.8M | Buy |
1,106,198
+119,052
| +12% | +$5.14M | 0.07% | 303 |
|
|
2014
Q3 | $43.8M | Sell |
987,146
-10,000
| -1% | -$444K | 0.06% | 326 |
|
|
2014
Q2 | $47.6M | Sell |
997,146
-128,050
| -11% | -$6.12M | 0.06% | 305 |
|
|
2014
Q1 | $52M | Sell |
1,125,196
-59,880
| -5% | -$2.77M | 0.07% | 255 |
|
|
2013
Q4 | $51.6M | Buy |
1,185,076
+316,206
| +36% | +$13.8M | 0.07% | 252 |
|
|
2013
Q3 | $34.9M | Buy |
868,870
+22,382
| +3% | +$900K | 0.06% | 308 |
|
|
2013
Q2 | $29.8M | Buy |
+846,488
| New | +$29.8M | 0.06% | 333 |
|