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Employees Retirement System of Texas’s Coca-Cola Europacific Partners CCEP Stock Holding History

Employees Retirement System of Texas’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-188,764
Closed -$9.74M – 403
2022
Q2 		$9.74M Sell
188,764
-2,935
-2% -$150K 0.14% 184
2022
Q1 		$9.32M Buy
191,699
+2,935
+2% +$157K 0.11% 219
2021
Q4 		$10.6M Hold
188,764
– – 0.12% 207
2021
Q3 		$10.4M Sell
188,764
-30,451
-14% -$1.81M 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% +$2.63M 0.17% 151
2020
Q3 		$6.09M Sell
156,992
-31,157
-17% -$1.28M 0.09% 231
2020
Q2 		$7.11M Buy
188,149
+148,225
+371% +$5.81M 0.11% 215
2020
Q1 		$1.5M Buy
+39,924
New +$1.94M 0.03% 469
2017
Q1 		– Sell
-167,300
Closed -$5.25M – 1026
2016
Q4 		$5.25M Sell
167,300
-18,500
-10% -$652K 0.07% 343
2016
Q3 		$7.41M Buy
185,800
+179,800
+2,997% +$6.86M 0.1% 240
2016
Q2 		$214K Sell
6,000
-7,000
-54% -$330K ﹤0.01% 924
2016
Q1 		$660K Hold
13,000
– – 0.01% 835
2015
Q4 		$640K Sell
13,000
-48,200
-79% -$2.43M 0.01% 824
2015
Q3 		$2.96M Sell
61,200
-5,000
-8% -$243K 0.04% 490
2015
Q2 		$2.88M Hold
66,200
– – 0.04% 525
2015
Q1 		$2.93M Sell
66,200
-14,000
-17% -$611K 0.04% 522
2014
Q4 		$3.55M Hold
80,200
– – 0.05% 459
2014
Q3 		$3.56M Buy
80,200
+1,000
+1% +$46.9K 0.05% 440
2014
Q2 		$3.78M Buy
79,200
+55,200
+230% +$2.55M 0.05% 433
2014
Q1 		$1.15M Sell
24,000
-11,000
-31% -$501K 0.02% 800
2013
Q4 		$1.54M Sell
35,000
-109,030
-76% -$4.55M 0.02% 739
2013
Q3 		$5.79M Buy
144,030
+102,830
+250% +$3.92M 0.07% 278
2013
Q2 		$1.45M Buy
+41,200
New +$1.52M 0.02% 767

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Employees Retirement System of Texas's CCEP Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2022, closing a stake of 188,764 shares — an estimated $9.74M sold.

Employees Retirement System of Texas first reported a position in CCEP in Q2 2013 and held it in 25 quarters. The position peaked at $13M in Q2 2021. 373 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Coca-Cola Europacific Partners position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 188,764 Coca-Cola Europacific Partners shares in Q3 2022, an estimated $9.74M.
  • Employees Retirement System of Texas first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's Coca-Cola Europacific Partners position peaked at $13M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.