Retirement Systems of Alabama
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Retirement Systems of Alabama’s Coca-Cola Europacific Partners CCEP Stock Holding History

Retirement Systems of Alabama’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 		$5.98M Sell
59,804
-2,300
-4% -$219K 0.02% 674
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

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Retirement Systems of Alabama's CCEP Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Coca-Cola Europacific Partners (CCEP) stake by 3.7% in Q2 2026, selling an estimated $219K and leaving 59,804 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #674.

Retirement Systems of Alabama first reported a position in CCEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.84M in Q1 2014. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Retirement Systems of Alabama held 59,804 shares of Coca-Cola Europacific Partners worth $5.98M as of Q2 2026.
  • Retirement Systems of Alabama sold 2,300 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $219K.
  • Coca-Cola Europacific Partners made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #674 holding.
  • Retirement Systems of Alabama first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 18 quarters since.
  • Retirement Systems of Alabama's Coca-Cola Europacific Partners position peaked at $6.84M in Q1 2014.
  • 579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.