Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,207
| Closed | -$2.68M | – | 1947 |
|
|
2023
Q1 | $2.68M | Sell |
45,207
-4,471
| -9% | -$265K | 0.01% | 460 |
|
|
2022
Q4 | $2.75M | Sell |
49,678
-3,000
| -6% | -$166K | 0.02% | 463 |
|
|
2022
Q3 | $2.25M | Sell |
52,678
-100
| -0.2% | -$4.26K | 0.01% | 485 |
|
|
2022
Q2 | $2.72M | Hold |
52,778
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $2.57M | Sell |
52,778
-4,300
| -8% | -$209K | 0.01% | 493 |
|
|
2021
Q4 | $3.19M | Hold |
57,078
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $3.16M | Sell |
57,078
-1,800
| -3% | -$99.5K | 0.01% | 470 |
|
|
2021
Q2 | $3.49M | Hold |
58,878
| – | – | 0.02% | 458 |
|
|
2021
Q1 | $3.07M | Hold |
58,878
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $2.93M | Sell |
58,878
-3,300
| -5% | -$164K | 0.01% | 450 |
|
|
2020
Q3 | $2.41M | Sell |
62,178
-3,500
| -5% | -$136K | 0.01% | 460 |
|
|
2020
Q2 | $2.48M | Sell |
65,678
-6,613
| -9% | -$250K | 0.01% | 444 |
|
|
2020
Q1 | $2.71M | Buy |
72,291
+3,442
| +5% | +$129K | 0.02% | 401 |
|
|
2019
Q4 | $3.5M | Hold |
68,849
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $3.82M | Buy |
+68,849
| New | +$3.82M | 0.02% | 403 |
|
|
2018
Q3 | – | Sell |
-686
| Closed | -$28K | – | 1900 |
|
|
2018
Q2 | $28K | Hold |
686
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q1 | $29K | Hold |
686
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q4 | $27K | Hold |
686
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $29K | Hold |
686
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $28K | Hold |
686
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q1 | $26K | Hold |
686
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $22K | Sell |
686
-2,758
| -80% | -$88.4K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $137K | Hold |
3,444
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q2 | $123K | Sell |
3,444
-46,028
| -93% | -$1.64M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $2.51M | Sell |
49,472
-2,577
| -5% | -$131K | 0.02% | 536 |
|
|
2015
Q4 | $2.56M | Sell |
52,049
-1,208
| -2% | -$59.5K | 0.02% | 545 |
|
|
2015
Q3 | $2.58M | Sell |
53,257
-1,864
| -3% | -$90.1K | 0.02% | 558 |
|
|
2015
Q2 | $2.39M | Sell |
55,121
-1,866
| -3% | -$81K | 0.02% | 611 |
|
|
2015
Q1 | $2.52M | Sell |
56,987
-3,243
| -5% | -$143K | 0.02% | 619 |
|
|
2014
Q4 | $2.66M | Sell |
60,230
-5,324
| -8% | -$235K | 0.02% | 598 |
|
|
2014
Q3 | $2.91M | Sell |
65,554
-78
| -0.1% | -$3.46K | 0.02% | 565 |
|
|
2014
Q2 | $3.14M | Sell |
65,632
-6,005
| -8% | -$287K | 0.03% | 548 |
|
|
2014
Q1 | $3.42M | Sell |
71,637
-32
| -0% | -$1.53K | 0.03% | 529 |
|
|
2013
Q4 | $3.16M | Sell |
71,669
-5,907
| -8% | -$261K | 0.03% | 532 |
|
|
2013
Q3 | $3.12M | Sell |
77,576
-13,286
| -15% | -$534K | 0.03% | 527 |
|
|
2013
Q2 | $3.2M | Buy |
+90,862
| New | +$3.2M | 0.03% | 522 |
|