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 Q2	–	Sell	-19,936	Closed	-$880K	–	520
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 $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kentucky Retirement Systems's CCEP Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 19,936 shares — an estimated $880K sold.

Kentucky Retirement Systems first reported a position in CCEP in Q3 2013 and held it in 11 quarters. The position peaked at $975K in Q1 2016. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Kentucky Retirement Systems reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 19,936 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $880K.
Kentucky Retirement Systems first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 11 quarters.
Kentucky Retirement Systems's Coca-Cola Europacific Partners position peaked at $975K in Q1 2016.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.