Ohio Public Employees Retirement System (OPERS)’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 | $1.51M | Sell |
16,600
-500
| -3% | -$48K | ﹤0.01% | 1178 |
|
|
2025
Q4 | $1.55M | Sell |
17,100
-1,700
| -9% | -$154K | ﹤0.01% | 1197 |
|
|
2025
Q3 | $1.7M | Buy |
18,800
+300
| +2% | +$27.8K | 0.01% | 1177 |
|
|
2025
Q2 | $1.72M | Buy |
18,500
+200
| +1% | +$17.9K | 0.01% | 1169 |
|
|
2025
Q1 | $1.59M | Sell |
18,300
-800
| -4% | -$65.3K | 0.01% | 1170 |
|
|
2024
Q4 | $1.47M | Sell |
19,100
-28,525
| -60% | -$2.2M | 0.01% | 1243 |
|
|
2024
Q3 | $3.75M | Buy |
+47,625
| New | +$3.65M | 0.02% | 781 |
|
|
2016
Q4 | – | Sell |
-72,700
| Closed | -$2.9M | – | 1826 |
|
|
2016
Q3 | $2.9M | Buy |
+72,700
| New | +$2.77M | 0.02% | 750 |
|
|
2016
Q2 | – | Sell |
-84,601
| Closed | -$4.29M | – | 1815 |
|
|
2016
Q1 | $4.29M | Sell |
84,601
-174,944
| -67% | -$8.43M | 0.03% | 541 |
|
|
2015
Q4 | $12.8M | Sell |
259,545
-5,637
| -2% | -$284K | 0.08% | 285 |
|
|
2015
Q3 | $12.8M | Sell |
265,182
-201,051
| -43% | -$9.78M | 0.08% | 276 |
|
|
2015
Q2 | $20.3M | Buy |
466,233
+6,481
| +1% | +$291K | 0.12% | 204 |
|
|
2015
Q1 | $20.3M | Buy |
459,752
+14,399
| +3% | +$629K | 0.12% | 204 |
|
|
2014
Q4 | $19.7M | Buy |
445,353
+19,287
| +5% | +$832K | 0.11% | 201 |
|
|
2014
Q3 | $18.9M | Sell |
426,066
-5,492
| -1% | -$258K | 0.11% | 211 |
|
|
2014
Q2 | $20.6M | Buy |
431,558
+13,838
| +3% | +$639K | 0.12% | 207 |
|
|
2014
Q1 | $19.9M | Buy |
417,720
+6,571
| +2% | +$299K | 0.12% | 207 |
|
|
2013
Q4 | $18.1M | Buy |
411,149
+7,586
| +2% | +$317K | 0.1% | 243 |
|
|
2013
Q3 | $16.2M | Buy |
403,563
+15,399
| +4% | +$586K | 0.09% | 270 |
|
|
2013
Q2 | $13.6M | Buy |
+388,164
| New | +$14.3M | 0.08% | 285 |
|
Other funds holding CCEP
VCM