Commonwealth of Pennsylvania Public School 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
Q2 | $5.58M | Buy |
60,229
+1,625
| +3% | +$151K | 0.03% | 422 |
|
|
2025
Q1 | $5.1M | Buy |
58,604
+836
| +1% | +$72.8K | 0.03% | 417 |
|
|
2024
Q4 | $4.44M | Buy |
57,768
+528
| +0.9% | +$40.6K | 0.03% | 449 |
|
|
2024
Q3 | $4.51M | Buy |
57,240
+571
| +1% | +$45K | 0.03% | 445 |
|
|
2024
Q2 | $4.13M | Sell |
56,669
-1,359
| -2% | -$99K | 0.03% | 436 |
|
|
2024
Q1 | $4.06M | Hold |
58,028
| – | – | 0.03% | 450 |
|
|
2023
Q4 | $3.87M | Buy |
58,028
+905
| +2% | +$60.4K | 0.03% | 442 |
|
|
2023
Q3 | $3.57M | Buy |
57,123
+300
| +0.5% | +$18.7K | 0.03% | 407 |
|
|
2023
Q2 | $3.66M | Buy |
56,823
+3,389
| +6% | +$218K | 0.03% | 524 |
|
|
2023
Q1 | $3.16M | Buy |
53,434
+200
| +0.4% | +$11.8K | 0.03% | 543 |
|
|
2022
Q4 | $2.95M | Buy |
53,234
+200
| +0.4% | +$11.1K | 0.02% | 575 |
|
|
2022
Q3 | $2.26M | Buy |
53,034
+200
| +0.4% | +$8.52K | 0.02% | 602 |
|
|
2022
Q2 | $2.73M | Buy |
52,834
+9,300
| +21% | +$480K | 0.03% | 517 |
|
|
2022
Q1 | $2.12M | Sell |
43,534
-400
| -0.9% | -$19.4K | 0.02% | 781 |
|
|
2021
Q4 | $2.46M | Hold |
43,934
| – | – | 0.03% | 658 |
|
|
2021
Q3 | $2.43M | Sell |
43,934
-11,445
| -21% | -$633K | 0.03% | 622 |
|
|
2021
Q2 | $3.29M | Sell |
55,379
-3,641
| -6% | -$216K | 0.04% | 449 |
|
|
2021
Q1 | $3.08M | Buy |
59,020
+400
| +0.7% | +$20.9K | 0.04% | 453 |
|
|
2020
Q4 | $2.92M | Buy |
58,620
+10,144
| +21% | +$505K | 0.04% | 416 |
|
|
2020
Q3 | $1.88M | Hold |
48,476
| – | – | 0.04% | 497 |
|
|
2020
Q2 | $1.83M | Buy |
48,476
+516
| +1% | +$19.5K | 0.03% | 291 |
|
|
2020
Q1 | $1.8M | Sell |
47,960
-1,500
| -3% | -$56.3K | 0.04% | 276 |
|
|
2019
Q4 | $2.52M | Buy |
49,460
+9,057
| +22% | +$461K | 0.04% | 260 |
|
|
2019
Q3 | $2.24M | Sell |
40,403
-200
| -0.5% | -$11.1K | 0.04% | 252 |
|
|
2019
Q2 | $2.29M | Buy |
40,603
+17,203
| +74% | +$972K | 0.04% | 247 |
|
|
2019
Q1 | $1.21M | Hold |
23,400
| – | – | 0.02% | 422 |
|
|
2018
Q4 | $1.07M | Hold |
23,400
| – | – | 0.02% | 417 |
|
|
2018
Q3 | $1.06M | Sell |
23,400
-7,600
| -25% | -$346K | 0.02% | 644 |
|
|
2018
Q2 | $1.26M | Hold |
31,000
| – | – | 0.02% | 674 |
|
|
2018
Q1 | $1.29M | Hold |
31,000
| – | – | 0.02% | 640 |
|
|
2017
Q4 | $1.24M | Buy |
+31,000
| New | +$1.24M | 0.02% | 537 |
|
|
2016
Q2 | – | Sell |
-15,521
| Closed | -$788K | – | 1151 |
|
|
2016
Q1 | $788K | Buy |
15,521
+1,879
| +14% | +$95.4K | 0.02% | 653 |
|
|
2015
Q4 | $672K | Buy |
13,642
+101
| +0.7% | +$4.98K | 0.01% | 814 |
|
|
2015
Q3 | $655K | Sell |
13,541
-10,529
| -44% | -$509K | 0.02% | 812 |
|
|
2015
Q2 | $1.05M | Sell |
24,070
-823
| -3% | -$35.8K | 0.02% | 749 |
|
|
2015
Q1 | $1.1M | Sell |
24,893
-15,686
| -39% | -$693K | 0.02% | 707 |
|
|
2014
Q4 | $1.79M | Sell |
40,579
-849
| -2% | -$37.5K | 0.03% | 558 |
|
|
2014
Q3 | $1.84M | Sell |
41,428
-1,398
| -3% | -$62K | 0.03% | 524 |
|
|
2014
Q2 | $2.05M | Sell |
42,826
-2,707
| -6% | -$129K | 0.03% | 531 |
|
|
2014
Q1 | $2.18M | Sell |
45,533
-556
| -1% | -$26.6K | 0.03% | 506 |
|
|
2013
Q4 | $2.03M | Sell |
46,089
-4,688
| -9% | -$207K | 0.03% | 521 |
|
|
2013
Q3 | $2.04M | Sell |
50,777
-1,676
| -3% | -$67.4K | 0.03% | 514 |
|
|
2013
Q2 | $1.84M | Buy |
+52,453
| New | +$1.84M | 0.03% | 520 |
|