Retirement Systems of Alabama’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 | $6.38M | Hold |
68,804
| – | – | 0.02% | 621 |
|
|
2025
Q1 | $5.99M | Buy |
+68,804
| New | +$5.99M | 0.02% | 644 |
|
|
2016
Q2 | – | Sell |
-105,212
| Closed | -$5.34M | – | 951 |
|
|
2016
Q1 | $5.34M | Sell |
105,212
-3,064
| -3% | -$155K | 0.03% | 613 |
|
|
2015
Q4 | $5.33M | Sell |
108,276
-10,621
| -9% | -$523K | 0.03% | 618 |
|
|
2015
Q3 | $5.75M | Sell |
118,897
-4,070
| -3% | -$197K | 0.03% | 595 |
|
|
2015
Q2 | $5.34M | Sell |
122,967
-2,845
| -2% | -$124K | 0.03% | 655 |
|
|
2015
Q1 | $5.56M | Sell |
125,812
-9,135
| -7% | -$404K | 0.03% | 642 |
|
|
2014
Q4 | $5.97M | Sell |
134,947
-109
| -0.1% | -$4.82K | 0.03% | 594 |
|
|
2014
Q3 | $5.99M | Buy |
135,056
+609
| +0.5% | +$27K | 0.03% | 580 |
|
|
2014
Q2 | $6.42M | Sell |
134,447
-8,858
| -6% | -$423K | 0.04% | 547 |
|
|
2014
Q1 | $6.84M | Sell |
143,305
-4,792
| -3% | -$229K | 0.04% | 528 |
|
|
2013
Q4 | $6.54M | Buy |
148,097
+167
| +0.1% | +$7.37K | 0.04% | 521 |
|
|
2013
Q3 | $5.95M | Sell |
147,930
-7,163
| -5% | -$288K | 0.04% | 538 |
|
|
2013
Q2 | $5.45M | Buy |
+155,093
| New | +$5.45M | 0.04% | 543 |
|