Kentucky Retirement Systems Insurance Trust Fund’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 |
-8,551
| Closed | -$377K | – | 502 |
|
|
2024
Q4 | $377K | Buy |
+8,551
| New | +$377K | 0.07% | 343 |
|
|
2016
Q2 | – | Sell |
-9,464
| Closed | -$480K | – | 486 |
|
|
2016
Q1 | $480K | Buy |
9,464
+1,643
| +21% | +$83.3K | 0.06% | 358 |
|
|
2015
Q4 | $385K | Buy |
7,821
+779
| +11% | +$38.3K | 0.06% | 356 |
|
|
2015
Q3 | $340K | Buy |
7,042
+50
| +0.7% | +$2.41K | 0.06% | 352 |
|
|
2015
Q2 | $304K | Buy |
6,992
+16
| +0.2% | +$696 | 0.05% | 387 |
|
|
2015
Q1 | $308K | Sell |
6,976
-927
| -12% | -$40.9K | 0.05% | 387 |
|
|
2014
Q4 | $349K | Sell |
7,903
-648
| -8% | -$28.6K | 0.05% | 375 |
|
|
2014
Q3 | $377K | Buy |
8,551
+318
| +4% | +$14K | 0.07% | 343 |
|
|
2014
Q2 | $393K | Buy |
8,233
+39
| +0.5% | +$1.86K | 0.06% | 343 |
|
|
2014
Q1 | $391K | Sell |
8,194
-357
| -4% | -$17K | 0.07% | 336 |
|
|
2013
Q4 | $377K | Sell |
8,551
-307
| -3% | -$13.5K | 0.07% | 343 |
|
|
2013
Q3 | $356K | Buy |
+8,858
| New | +$356K | 0.07% | 337 |
|