Louisiana State Employees Retirement System’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Sell	30,100 -600	-2%	-$57.6K	0.05%	386
2025 Q4	$2.78M	Sell	30,700 -2,700	-8%	-$244K	0.05%	363
2025 Q3	$3.02M	Sell	33,400 -200	-0.6%	-$18.6K	0.05%	330
2025 Q2	$3.12M	Sell	33,600 -100	-0.3%	-$8.96K	0.06%	294
2025 Q1	$2.93M	Buy	33,700 +100	+0.3%	+$8.16K	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%	-$115K	0.05%	332
2024 Q2	$2.66M	Buy	36,500 +700	+2%	+$50.4K	0.05%	308
2024 Q1	$2.5M	Sell	35,800 -500	-1%	-$34.3K	0.05%	361
2023 Q4	$2.42M	Buy	+36,300	New	+$2.22M	0.05%	331
2016 Q2	–	Sell	-14,000	Closed	-$710K	–	1442
2016 Q1	$710K	Sell	14,000 -600	-4%	-$28.9K	0.04%	749
2015 Q4	$719K	Sell	14,600 -800	-5%	-$40.3K	0.04%	729
2015 Q3	$745K	Sell	15,400 -200	-1%	-$9.73K	0.04%	698
2015 Q2	$678K	Hold	15,600	–	–	0.03%	838
2015 Q1	$690K	Sell	15,600 -1,100	-7%	-$48K	0.03%	826
2014 Q4	$738K	Sell	16,700 -600	-3%	-$25.9K	0.03%	793
2014 Q3	$767K	Sell	17,300 -1,100	-6%	-$51.6K	0.04%	725
2014 Q2	$879K	Sell	18,400 -400	-2%	-$18.5K	0.04%	671
2014 Q1	$898K	Sell	18,800 -600	-3%	-$27.3K	0.04%	648
2013 Q4	$856K	Buy	+19,400	New	+$810K	0.04%	657