State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.52M | Buy |
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|
2025
Q2 | $8.54M | Hold |
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|
2025
Q1 | $8.01M | Buy |
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|
2024
Q4 | $6.76M | Hold |
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|
2024
Q3 | $6.93M | Buy |
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|
2024
Q2 | $6.15M | Sell |
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|
2024
Q1 | $8.74M | Buy |
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|
2023
Q4 | $8.23M | Hold |
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|
2023
Q3 | $7.7M | Buy |
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|
2023
Q2 | $7.84M | Hold |
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|
2023
Q1 | $7.2M | Hold |
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|
2022
Q4 | $6.73M | Buy |
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|
2022
Q3 | $5.05M | Buy |
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|
2022
Q2 | $6.02M | Sell |
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|
2022
Q1 | $5.72M | Hold |
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|
2021
Q4 | $6.58M | Sell |
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|
2021
Q3 | $7.2M | Hold |
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|
2021
Q2 | $7.73M | Hold |
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|
2021
Q1 | $6.8M | Buy |
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|
2020
Q4 | $6.39M | Hold |
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|
2020
Q3 | $4.98M | Hold |
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|
2020
Q2 | $4.84M | Sell |
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|
2020
Q1 | $5.66M | Hold |
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|
2019
Q4 | $7.67M | Hold |
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|
2019
Q3 | $8.36M | Hold |
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|
2019
Q2 | $8.52M | Sell |
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|
2019
Q1 | $7.89M | Hold |
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|
2018
Q4 | $7M | Sell |
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|
2018
Q3 | $12.4M | Hold |
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|
2018
Q2 | $11.1M | Buy |
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|
2018
Q1 | $7.32M | Hold |
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|
2017
Q4 | $7M | Hold |
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|
2017
Q3 | $7.32M | Hold |
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|
2017
Q2 | $7.15M | Hold |
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|
2017
Q1 | $6.63M | Hold |
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|
2016
Q4 | $5.52M | Hold |
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|
2016
Q3 | $7.01M | Buy |
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