New York State Common Retirement Fund
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New York State Common Retirement Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

New York State Common Retirement Fund’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 		$176K Sell
1,755
-35,829
-95% -$3.41M ﹤0.01% 2424
2026
Q1 		$3.41M Buy
37,584
+35,829
+2,042% +$3.44M ﹤0.01% 1157
2025
Q4 		$159K Hold
1,755
– – ﹤0.01% 2382
2025
Q3 		$159K Hold
1,755
– – ﹤0.01% 2401
2025
Q2 		$163K Hold
1,755
– – ﹤0.01% 2347
2025
Q1 		$153K Sell
1,755
-1,312
-43% -$107K ﹤0.01% 2339
2024
Q4 		$236K Hold
3,067
– – ﹤0.01% 2234
2024
Q3 		$242K Sell
3,067
-6,501
-68% -$498K ﹤0.01% 2203
2024
Q2 		$697K Sell
9,568
-22,014
-70% -$1.58M ﹤0.01% 1921
2024
Q1 		$2.21M Buy
31,582
+3,354
+12% +$230K ﹤0.01% 1439
2023
Q4 		$1.88M Sell
28,228
-103,741
-79% -$6.34M ﹤0.01% 1499
2023
Q3 		$8.25M Sell
131,969
-117,710
-47% -$7.49M 0.01% 902
2023
Q2 		$16.1M Sell
249,679
-5,973
-2% -$379K 0.02% 667
2023
Q1 		$15.1M Sell
255,652
-37,307
-13% -$2.09M 0.02% 693
2022
Q4 		$16.2M Buy
292,959
+138,873
+90% +$6.97M 0.02% 654
2022
Q3 		$6.57M Buy
154,086
+152,853
+12,397% +$7.68M 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% -$5.53M ﹤0.01% 3160
2021
Q3 		$5.74M Buy
103,771
+395
+0.4% +$23.5K 0.01% 1254
2021
Q2 		$6.13M Buy
103,376
+2,376
+2% +$139K 0.01% 1242
2021
Q1 		$5.27M Hold
101,000
– – 0.01% 1255
2020
Q4 		$5.03M Buy
101,000
+24,400
+32% +$1.03M 0.01% 1257
2020
Q3 		$2.97M Hold
76,600
– – ﹤0.01% 1372
2020
Q2 		$2.89M Buy
+76,600
New +$3M ﹤0.01% 1374
2016
Q3 		– Sell
-552,800
Closed -$19.7M – 3137
2016
Q2 		$19.7M Buy
552,800
+14,500
+3% +$683K 0.03% 619
2016
Q1 		$27.3M Hold
538,300
– – 0.04% 462
2015
Q4 		$26.5M Sell
538,300
-552,487
-51% -$27.8M 0.04% 479
2015
Q3 		$52.7M Sell
1,090,787
-10,331
-0.9% -$503K 0.08% 241
2015
Q2 		$47.8M Buy
1,101,118
+494,267
+81% +$22.2M 0.07% 284
2015
Q1 		$26.8M Sell
606,851
-2,722
-0.4% -$119K 0.04% 481
2014
Q4 		$27M Sell
609,573
-337,051
-36% -$14.5M 0.04% 481
2014
Q3 		$42M Sell
946,624
-76,784
-8% -$3.6M 0.06% 340
2014
Q2 		$48.9M Sell
1,023,408
-14,900
-1% -$688K 0.07% 286
2014
Q1 		$49.6M Buy
1,038,308
+144,957
+16% +$6.6M 0.08% 276
2013
Q4 		$39.4M Buy
893,351
+149,400
+20% +$6.24M 0.06% 361
2013
Q3 		$29.9M Sell
743,951
-72,939
-9% -$2.78M 0.05% 423
2013
Q2 		$28.7M Buy
+816,890
New +$30.1M 0.05% 410

Other funds holding CCEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund's CCEP Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Coca-Cola Europacific Partners (CCEP) stake by 95% in Q2 2026, selling an estimated $3.41M and leaving 1,755 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

New York State Common Retirement Fund first reported a position in CCEP in Q2 2013 and has held it in 38 quarters since. The position peaked at $52.7M in Q3 2015. 258 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • New York State Common Retirement Fund held 1,755 shares of Coca-Cola Europacific Partners worth $176K as of Q2 2026.
  • New York State Common Retirement Fund sold 35,829 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $3.41M.
  • Coca-Cola Europacific Partners made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2424 holding.
  • New York State Common Retirement Fund first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 38 quarters since.
  • New York State Common Retirement Fund's Coca-Cola Europacific Partners position peaked at $52.7M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.