Retirement Systems of Alabama’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	$5.63M	Sell	62,104 -7,300	-11%	-$701K	0.02%	698
2025 Q4	$6.29M	Hold	69,404	–	–	0.02%	659
2025 Q3	$6.27M	Buy	69,404 +600	+0.9%	+$55.7K	0.02%	652
2025 Q2	$6.38M	Hold	68,804	–	–	0.02%	621
2025 Q1	$5.99M	Buy	+68,804	New	+$5.61M	0.02%	644
2016 Q2	–	Sell	-105,212	Closed	-$5.34M	–	951
2016 Q1	$5.34M	Sell	105,212 -3,064	-3%	-$148K	0.03%	613
2015 Q4	$5.33M	Sell	108,276 -10,621	-9%	-$535K	0.03%	618
2015 Q3	$5.75M	Sell	118,897 -4,070	-3%	-$198K	0.03%	595
2015 Q2	$5.34M	Sell	122,967 -2,845	-2%	-$128K	0.03%	655
2015 Q1	$5.56M	Sell	125,812 -9,135	-7%	-$399K	0.03%	642
2014 Q4	$5.97M	Sell	134,947 -109	-0.1%	-$4.7K	0.03%	594
2014 Q3	$5.99M	Buy	135,056 +609	+0.5%	+$28.6K	0.03%	580
2014 Q2	$6.42M	Sell	134,447 -8,858	-6%	-$409K	0.04%	547
2014 Q1	$6.84M	Sell	143,305 -4,792	-3%	-$218K	0.04%	528
2013 Q4	$6.54M	Buy	148,097 +167	+0.1%	+$6.97K	0.04%	521
2013 Q3	$5.95M	Sell	147,930 -7,163	-5%	-$273K	0.04%	538
2013 Q2	$5.45M	Buy	+155,093	New	+$5.71M	0.04%	543