California State Teachers Retirement System (CalSTRS)’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
Q2 | $15.4M | Sell |
166,475
-13,554
| -8% | -$1.26M | 0.02% | 546 |
|
|
2025
Q1 | $15.7M | Buy |
180,029
+983
| +0.5% | +$85.6K | 0.02% | 533 |
|
|
2024
Q4 | $13.8M | Buy |
179,046
+16,424
| +10% | +$1.26M | 0.02% | 568 |
|
|
2024
Q3 | $12.8M | Sell |
162,622
-12,626
| -7% | -$994K | 0.01% | 587 |
|
|
2024
Q2 | $12.8M | Sell |
175,248
-45,871
| -21% | -$3.34M | 0.02% | 577 |
|
|
2024
Q1 | $15.5M | Buy |
221,119
+26,217
| +13% | +$1.83M | 0.02% | 559 |
|
|
2023
Q4 | $13M | Sell |
194,902
-9,647
| -5% | -$644K | 0.02% | 582 |
|
|
2023
Q3 | $12.8M | Buy |
204,549
+9,558
| +5% | +$597K | 0.02% | 570 |
|
|
2023
Q2 | $12.6M | Sell |
194,991
-3,370
| -2% | -$217K | 0.02% | 601 |
|
|
2023
Q1 | $11.7M | Sell |
198,361
-9,846
| -5% | -$583K | 0.02% | 614 |
|
|
2022
Q4 | $11.5M | Sell |
208,207
-838
| -0.4% | -$46.4K | 0.02% | 611 |
|
|
2022
Q3 | $8.91M | Sell |
209,045
-319
| -0.2% | -$13.6K | 0.02% | 661 |
|
|
2022
Q2 | $10.8M | Buy |
209,364
+2,193
| +1% | +$113K | 0.02% | 621 |
|
|
2022
Q1 | $10.1M | Sell |
207,171
-10,829
| -5% | -$526K | 0.01% | 712 |
|
|
2021
Q4 | $12.2M | Buy |
218,000
+17,006
| +8% | +$951K | 0.01% | 695 |
|
|
2021
Q3 | $11.1M | Sell |
200,994
-6,257
| -3% | -$346K | 0.01% | 767 |
|
|
2021
Q2 | $12.3M | Sell |
207,251
-13,671
| -6% | -$811K | 0.02% | 740 |
|
|
2021
Q1 | $11.5M | Sell |
220,922
-8,456
| -4% | -$441K | 0.02% | 744 |
|
|
2020
Q4 | $11.4M | Sell |
229,378
-11,032
| -5% | -$550K | 0.02% | 710 |
|
|
2020
Q3 | $9.33M | Sell |
240,410
-1,585
| -0.7% | -$61.5K | 0.02% | 716 |
|
|
2020
Q2 | $9.14M | Sell |
241,995
-4,288
| -2% | -$162K | 0.02% | 696 |
|
|
2020
Q1 | $9.24M | Sell |
246,283
-1,407
| -0.6% | -$52.8K | 0.02% | 585 |
|
|
2019
Q4 | $12.6M | Sell |
247,690
-7,297
| -3% | -$371K | 0.02% | 608 |
|
|
2019
Q3 | $14.1M | Sell |
254,987
-213
| -0.1% | -$11.8K | 0.03% | 527 |
|
|
2019
Q2 | $14.4M | Buy |
255,200
+90,647
| +55% | +$5.12M | 0.03% | 523 |
|
|
2019
Q1 | $8.51M | Buy |
164,553
+4,354
| +3% | +$225K | 0.02% | 713 |
|
|
2018
Q4 | $7.35M | Buy |
160,199
+10,536
| +7% | +$483K | 0.02% | 717 |
|
|
2018
Q3 | $6.81M | Buy |
149,663
+1,758
| +1% | +$79.9K | 0.01% | 844 |
|
|
2018
Q2 | $6.01M | Buy |
147,905
+967
| +0.7% | +$39.3K | 0.01% | 903 |
|
|
2018
Q1 | $6.12M | Buy |
146,938
+837
| +0.6% | +$34.9K | 0.01% | 851 |
|
|
2017
Q4 | $5.82M | Buy |
+146,101
| New | +$5.82M | 0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-495,035
| Closed | -$25.1M | – | 3005 |
|
|
2016
Q1 | $25.1M | Buy |
495,035
+63,289
| +15% | +$3.21M | 0.05% | 348 |
|
|
2015
Q4 | $21.3M | Buy |
431,746
+6,829
| +2% | +$336K | 0.05% | 360 |
|
|
2015
Q3 | $20.5M | Sell |
424,917
-600
| -0.1% | -$29K | 0.05% | 357 |
|
|
2015
Q2 | $18.5M | Sell |
425,517
-6,569
| -2% | -$285K | 0.04% | 405 |
|
|
2015
Q1 | $19.1M | Sell |
432,086
-36,500
| -8% | -$1.61M | 0.05% | 406 |
|
|
2014
Q4 | $20.7M | Buy |
468,586
+4,384
| +0.9% | +$194K | 0.05% | 368 |
|
|
2014
Q3 | $20.6M | Buy |
464,202
+5,135
| +1% | +$228K | 0.05% | 352 |
|
|
2014
Q2 | $21.9M | Sell |
459,067
-13,200
| -3% | -$631K | 0.06% | 342 |
|
|
2014
Q1 | $22.6M | Buy |
472,267
+2,200
| +0.5% | +$105K | 0.06% | 331 |
|
|
2013
Q4 | $20.7M | Sell |
470,067
-22,700
| -5% | -$1M | 0.06% | 334 |
|
|
2013
Q3 | $19.8M | Buy |
492,767
+15,226
| +3% | +$612K | 0.06% | 332 |
|
|
2013
Q2 | $16.8M | Buy |
+477,541
| New | +$16.8M | 0.05% | 346 |
|