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

Kentucky Retirement Systems’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
2026 Q1	$880K	Buy	+19,936	New	+$1.92M	0.06%	343
2016 Q2	–	Sell	-19,215	Closed	-$975K	–	503
2016 Q1	$975K	Buy	19,215 +3,356	+21%	+$162K	0.06%	358
2015 Q4	$781K	Buy	15,859 +1,397	+10%	+$70.3K	0.06%	356
2015 Q3	$699K	Sell	14,462 -1	-0%	-$49	0.06%	352
2015 Q2	$628K	Sell	14,463 -142	-1%	-$6.37K	0.05%	387
2015 Q1	$646K	Sell	14,605 -1,927	-12%	-$84.1K	0.05%	387
2014 Q4	$731K	Sell	16,532 -1,042	-6%	-$44.9K	0.05%	375
2014 Q3	$780K	Buy	+17,574	New	+$824K	0.06%	363
2014 Q1	$941K	Sell	19,700 -236	-1%	-$10.7K	0.07%	336
2013 Q4	$880K	Sell	19,936 -715	-3%	-$29.9K	0.06%	343
2013 Q3	$830K	Buy	+20,651	New	+$786K	0.07%	337

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's CCEP Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 19,936 shares worth $880K. The stake represents 0.06% of the portfolio and ranks #343 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CCEP as recently as Q1 2016.

Kentucky Retirement Systems first reported a position in CCEP in Q3 2013 and has held it in 11 quarters since. The position peaked at $975K in Q1 2016. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Kentucky Retirement Systems held 19,936 shares of Coca-Cola Europacific Partners worth $880K as of Q1 2026.
Coca-Cola Europacific Partners was a new Kentucky Retirement Systems position in Q1 2026.
Coca-Cola Europacific Partners made up 0.06% of Kentucky Retirement Systems's portfolio in Q1 2026, its #343 holding.
Kentucky Retirement Systems first reported a position in Coca-Cola Europacific Partners in Q3 2013 and has held it in 11 quarters since.
Kentucky Retirement Systems's Coca-Cola Europacific Partners position peaked at $975K in Q1 2016.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.