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Kentucky Retirement Systems Insurance Trust Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-8,551
Closed -$377K – 502
2024
Q4 		$377K Buy
+8,551
New +$661K 0.07% 343
2016
Q2 		– Sell
-9,464
Closed -$480K – 486
2016
Q1 		$480K Buy
9,464
+1,643
+21% +$79.1K 0.06% 358
2015
Q4 		$385K Buy
7,821
+779
+11% +$39.2K 0.06% 356
2015
Q3 		$340K Buy
7,042
+50
+0.7% +$2.43K 0.06% 352
2015
Q2 		$304K Buy
6,992
+16
+0.2% +$718 0.05% 387
2015
Q1 		$308K Sell
6,976
-927
-12% -$40.5K 0.05% 387
2014
Q4 		$349K Sell
7,903
-648
-8% -$27.9K 0.05% 375
2014
Q3 		$377K Buy
8,551
+318
+4% +$14.9K 0.07% 343
2014
Q2 		$393K Buy
8,233
+39
+0.5% +$1.8K 0.06% 343
2014
Q1 		$391K Sell
8,194
-357
-4% -$16.3K 0.07% 336
2013
Q4 		$377K Sell
8,551
-307
-3% -$12.8K 0.07% 343
2013
Q3 		$356K Buy
+8,858
New +$337K 0.07% 337

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CCEP Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 8,551 shares — an estimated $377K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CCEP in Q3 2013 and held it in 12 quarters. The position peaked at $480K in Q1 2016. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 8,551 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $377K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 12 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Coca-Cola Europacific Partners position peaked at $480K in Q1 2016.
  • 565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.