State Board of Administration of Florida Retirement System’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
14,481
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.26M | Buy |
14,481
+1,700
| +13% | +$148K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $982K | Sell |
12,781
-11,100
| -46% | -$853K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $1.88M | Hold |
23,881
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $1.74M | Buy |
23,881
+10,000
| +72% | +$729K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $822K | Buy |
13,881
+2,000
| +17% | +$118K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $793K | Sell |
11,881
-46,368
| -80% | -$3.09M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $3.64M | Buy |
58,249
+44,368
| +320% | +$2.77M | 0.01% | 858 |
|
|
2023
Q2 | $894K | Hold |
13,881
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q1 | $822K | Hold |
13,881
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q4 | $768K | Buy |
13,881
+1,800
| +15% | +$99.6K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $515K | Hold |
12,081
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $624K | Sell |
12,081
-20,035
| -62% | -$1.03M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $1.56M | Buy |
32,116
+937
| +3% | +$45.5K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $1.74M | Hold |
31,179
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $1.72M | Buy |
31,179
+600
| +2% | +$33.2K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $1.81M | Buy |
30,579
+8,500
| +38% | +$504K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.15M | Hold |
22,079
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q4 | $1.1M | Buy |
22,079
+1,600
| +8% | +$79.7K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $795K | Hold |
20,479
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $773K | Sell |
20,479
-4,900
| -19% | -$185K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $952K | Buy |
25,379
+800
| +3% | +$30K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $1.25M | Sell |
24,579
-3,100
| -11% | -$158K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $1.54M | Buy |
27,679
+100
| +0.4% | +$5.55K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $1.56M | Hold |
27,579
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $1.43M | Buy |
27,579
+400
| +1% | +$20.7K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1.25M | Hold |
27,179
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $1.24M | Buy |
27,179
+4,700
| +21% | +$214K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $914K | Buy |
22,479
+12,600
| +128% | +$512K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $412K | Buy |
+9,879
| New | +$412K | ﹤0.01% | 1923 |
|
|
2016
Q3 | – | Sell |
-15,330
| Closed | -$547K | – | 2373 |
|
|
2016
Q2 | $547K | Sell |
15,330
-280,671
| -95% | -$10M | ﹤0.01% | 1744 |
|
|
2016
Q1 | $15M | Sell |
296,001
-10,860
| -4% | -$551K | 0.06% | 341 |
|
|
2015
Q4 | $15.1M | Sell |
306,861
-12,135
| -4% | -$598K | 0.06% | 352 |
|
|
2015
Q3 | $15.4M | Sell |
318,996
-5,620
| -2% | -$272K | 0.06% | 332 |
|
|
2015
Q2 | $14.1M | Sell |
324,616
-18,266
| -5% | -$793K | 0.05% | 382 |
|
|
2015
Q1 | $15.2M | Sell |
342,882
-48,303
| -12% | -$2.13M | 0.05% | 374 |
|
|
2014
Q4 | $17.3M | Sell |
391,185
-2,991
| -0.8% | -$132K | 0.05% | 352 |
|
|
2014
Q3 | $17.5M | Sell |
394,176
-3,304
| -0.8% | -$147K | 0.06% | 341 |
|
|
2014
Q2 | $19M | Sell |
397,480
-14,945
| -4% | -$714K | 0.06% | 329 |
|
|
2014
Q1 | $19.7M | Sell |
412,425
-34,288
| -8% | -$1.64M | 0.06% | 322 |
|
|
2013
Q4 | $19.7M | Sell |
446,713
-31,574
| -7% | -$1.39M | 0.06% | 336 |
|
|
2013
Q3 | $19.2M | Sell |
478,287
-26,828
| -5% | -$1.08M | 0.06% | 327 |
|
|
2013
Q2 | $17.8M | Buy |
+505,115
| New | +$17.8M | 0.06% | 338 |
|