Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-188,764
| Closed | -$9.74M | – | 403 |
|
|
2022
Q2 | $9.74M | Sell |
188,764
-2,935
| -2% | -$151K | 0.14% | 184 |
|
|
2022
Q1 | $9.32M | Buy |
191,699
+2,935
| +2% | +$143K | 0.11% | 219 |
|
|
2021
Q4 | $10.6M | Hold |
188,764
| – | – | 0.12% | 207 |
|
|
2021
Q3 | $10.4M | Sell |
188,764
-30,451
| -14% | -$1.68M | 0.12% | 200 |
|
|
2021
Q2 | $13M | Hold |
219,215
| – | – | 0.16% | 165 |
|
|
2021
Q1 | $11.4M | Hold |
219,215
| – | – | 0.15% | 180 |
|
|
2020
Q4 | $10.9M | Buy |
219,215
+62,223
| +40% | +$3.1M | 0.17% | 151 |
|
|
2020
Q3 | $6.09M | Sell |
156,992
-31,157
| -17% | -$1.21M | 0.09% | 231 |
|
|
2020
Q2 | $7.11M | Buy |
188,149
+148,225
| +371% | +$5.6M | 0.11% | 215 |
|
|
2020
Q1 | $1.5M | Buy |
+39,924
| New | +$1.5M | 0.03% | 469 |
|
|
2017
Q1 | – | Sell |
-167,300
| Closed | -$5.25M | – | 1026 |
|
|
2016
Q4 | $5.25M | Sell |
167,300
-18,500
| -10% | -$581K | 0.07% | 343 |
|
|
2016
Q3 | $7.41M | Buy |
185,800
+179,800
| +2,997% | +$7.17M | 0.1% | 240 |
|
|
2016
Q2 | $214K | Sell |
6,000
-7,000
| -54% | -$250K | ﹤0.01% | 924 |
|
|
2016
Q1 | $660K | Hold |
13,000
| – | – | 0.01% | 835 |
|
|
2015
Q4 | $640K | Sell |
13,000
-48,200
| -79% | -$2.37M | 0.01% | 824 |
|
|
2015
Q3 | $2.96M | Sell |
61,200
-5,000
| -8% | -$242K | 0.04% | 490 |
|
|
2015
Q2 | $2.88M | Hold |
66,200
| – | – | 0.04% | 525 |
|
|
2015
Q1 | $2.93M | Sell |
66,200
-14,000
| -17% | -$619K | 0.04% | 522 |
|
|
2014
Q4 | $3.55M | Hold |
80,200
| – | – | 0.05% | 459 |
|
|
2014
Q3 | $3.56M | Buy |
80,200
+1,000
| +1% | +$44.4K | 0.05% | 440 |
|
|
2014
Q2 | $3.78M | Buy |
79,200
+55,200
| +230% | +$2.64M | 0.05% | 433 |
|
|
2014
Q1 | $1.15M | Sell |
24,000
-11,000
| -31% | -$525K | 0.02% | 800 |
|
|
2013
Q4 | $1.55M | Sell |
35,000
-109,030
| -76% | -$4.81M | 0.02% | 739 |
|
|
2013
Q3 | $5.79M | Buy |
144,030
+102,830
| +250% | +$4.13M | 0.07% | 278 |
|
|
2013
Q2 | $1.45M | Buy |
+41,200
| New | +$1.45M | 0.02% | 767 |
|