New York State Common Retirement Fund’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 | $163K | Hold |
1,755
| – | – | ﹤0.01% | 2346 |
|
|
2025
Q1 | $153K | Sell |
1,755
-1,312
| -43% | -$114K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $236K | Hold |
3,067
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q3 | $242K | Sell |
3,067
-6,501
| -68% | -$513K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $697K | Sell |
9,568
-22,014
| -70% | -$1.6M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $2.21M | Buy |
31,582
+3,354
| +12% | +$235K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.88M | Sell |
28,228
-103,741
| -79% | -$6.92M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $8.25M | Sell |
131,969
-117,710
| -47% | -$7.35M | 0.01% | 902 |
|
|
2023
Q2 | $16.1M | Sell |
249,679
-5,973
| -2% | -$385K | 0.02% | 667 |
|
|
2023
Q1 | $15.1M | Sell |
255,652
-37,307
| -13% | -$2.21M | 0.02% | 693 |
|
|
2022
Q4 | $16.2M | Buy |
292,959
+138,873
| +90% | +$7.68M | 0.02% | 654 |
|
|
2022
Q3 | $6.57M | Buy |
154,086
+152,853
| +12,397% | +$6.51M | 0.01% | 1039 |
|
|
2022
Q2 | $64K | Hold |
1,233
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q1 | $60K | Hold |
1,233
| – | – | ﹤0.01% | 3132 |
|
|
2021
Q4 | $69K | Sell |
1,233
-102,538
| -99% | -$5.74M | ﹤0.01% | 3160 |
|
|
2021
Q3 | $5.74M | Buy |
103,771
+395
| +0.4% | +$21.8K | 0.01% | 1254 |
|
|
2021
Q2 | $6.13M | Buy |
103,376
+2,376
| +2% | +$141K | 0.01% | 1242 |
|
|
2021
Q1 | $5.27M | Hold |
101,000
| – | – | 0.01% | 1255 |
|
|
2020
Q4 | $5.03M | Buy |
101,000
+24,400
| +32% | +$1.22M | 0.01% | 1257 |
|
|
2020
Q3 | $2.97M | Hold |
76,600
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $2.89M | Buy |
+76,600
| New | +$2.89M | ﹤0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-552,800
| Closed | -$19.7M | – | 3137 |
|
|
2016
Q2 | $19.7M | Buy |
552,800
+14,500
| +3% | +$517K | 0.03% | 619 |
|
|
2016
Q1 | $27.3M | Hold |
538,300
| – | – | 0.04% | 462 |
|
|
2015
Q4 | $26.5M | Sell |
538,300
-552,487
| -51% | -$27.2M | 0.04% | 479 |
|
|
2015
Q3 | $52.7M | Sell |
1,090,787
-10,331
| -0.9% | -$500K | 0.08% | 241 |
|
|
2015
Q2 | $47.8M | Buy |
1,101,118
+494,267
| +81% | +$21.5M | 0.07% | 284 |
|
|
2015
Q1 | $26.8M | Sell |
606,851
-2,722
| -0.4% | -$120K | 0.04% | 481 |
|
|
2014
Q4 | $27M | Sell |
609,573
-337,051
| -36% | -$14.9M | 0.04% | 481 |
|
|
2014
Q3 | $42M | Sell |
946,624
-76,784
| -8% | -$3.41M | 0.06% | 340 |
|
|
2014
Q2 | $48.9M | Sell |
1,023,408
-14,900
| -1% | -$712K | 0.07% | 286 |
|
|
2014
Q1 | $49.6M | Buy |
1,038,308
+144,957
| +16% | +$6.92M | 0.08% | 276 |
|
|
2013
Q4 | $39.4M | Buy |
893,351
+149,400
| +20% | +$6.59M | 0.06% | 361 |
|
|
2013
Q3 | $29.9M | Sell |
743,951
-72,939
| -9% | -$2.93M | 0.05% | 423 |
|
|
2013
Q2 | $28.7M | Buy |
+816,890
| New | +$28.7M | 0.05% | 410 |
|