Louisiana State Employees Retirement System’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
Q2 | $3.12M | Sell |
33,600
-100
| -0.3% | -$9.27K | 0.06% | 294 |
|
|
2025
Q1 | $2.93M | Buy |
33,700
+100
| +0.3% | +$8.7K | 0.06% | 276 |
|
|
2024
Q4 | $2.58M | Sell |
33,600
-1,400
| -4% | -$108K | 0.05% | 350 |
|
|
2024
Q3 | $2.76M | Sell |
35,000
-1,500
| -4% | -$118K | 0.05% | 332 |
|
|
2024
Q2 | $2.66M | Buy |
36,500
+700
| +2% | +$51K | 0.05% | 308 |
|
|
2024
Q1 | $2.5M | Sell |
35,800
-500
| -1% | -$35K | 0.05% | 361 |
|
|
2023
Q4 | $2.42M | Buy |
+36,300
| New | +$2.42M | 0.05% | 331 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$710K | – | 1442 |
|
|
2016
Q1 | $710K | Sell |
14,000
-600
| -4% | -$30.4K | 0.04% | 749 |
|
|
2015
Q4 | $719K | Sell |
14,600
-800
| -5% | -$39.4K | 0.04% | 729 |
|
|
2015
Q3 | $745K | Sell |
15,400
-200
| -1% | -$9.68K | 0.04% | 698 |
|
|
2015
Q2 | $678K | Hold |
15,600
| – | – | 0.03% | 838 |
|
|
2015
Q1 | $690K | Sell |
15,600
-1,100
| -7% | -$48.7K | 0.03% | 826 |
|
|
2014
Q4 | $738K | Sell |
16,700
-600
| -3% | -$26.5K | 0.03% | 793 |
|
|
2014
Q3 | $767K | Sell |
17,300
-1,100
| -6% | -$48.8K | 0.04% | 725 |
|
|
2014
Q2 | $879K | Sell |
18,400
-400
| -2% | -$19.1K | 0.04% | 671 |
|
|
2014
Q1 | $898K | Sell |
18,800
-600
| -3% | -$28.7K | 0.04% | 648 |
|
|
2013
Q4 | $856K | Buy |
+19,400
| New | +$856K | 0.04% | 657 |
|