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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.86M | Sell |
88,565
-6,500
| -7% | -$620K | 0.03% | 413 |
|
|
2026
Q1 | $8.62M | Buy |
95,065
+100
| +0.1% | +$9.61K | 0.03% | 409 |
|
|
2025
Q4 | $8.61M | Sell |
94,965
-10,300
| -10% | -$930K | 0.03% | 398 |
|
|
2025
Q3 | $9.52M | Buy |
105,265
+13,200
| +14% | +$1.22M | 0.04% | 373 |
|
|
2025
Q2 | $8.54M | Hold |
92,065
| – | – | 0.03% | 389 |
|
|
2025
Q1 | $8.01M | Buy |
92,065
+4,100
| +5% | +$334K | 0.04% | 401 |
|
|
2024
Q4 | $6.76M | Hold |
87,965
| – | – | 0.03% | 474 |
|
|
2024
Q3 | $6.93M | Buy |
87,965
+3,500
| +4% | +$268K | 0.03% | 472 |
|
|
2024
Q2 | $6.15M | Sell |
84,465
-40,438
| -32% | -$2.91M | 0.03% | 478 |
|
|
2024
Q1 | $8.74M | Buy |
124,903
+1,600
| +1% | +$110K | 0.03% | 524 |
|
|
2023
Q4 | $8.23M | Hold |
123,303
| – | – | 0.03% | 506 |
|
|
2023
Q3 | $7.7M | Buy |
123,303
+1,600
| +1% | +$102K | 0.03% | 501 |
|
|
2023
Q2 | $7.84M | Hold |
121,703
| – | – | 0.03% | 517 |
|
|
2023
Q1 | $7.2M | Hold |
121,703
| – | – | 0.03% | 530 |
|
|
2022
Q4 | $6.73M | Buy |
121,703
+3,300
| +3% | +$166K | 0.03% | 542 |
|
|
2022
Q3 | $5.05M | Buy |
118,403
+1,800
| +2% | +$90.5K | 0.02% | 622 |
|
|
2022
Q2 | $6.02M | Sell |
116,603
-1,100
| -0.9% | -$56.3K | 0.02% | 583 |
|
|
2022
Q1 | $5.72M | Hold |
117,703
| – | – | 0.02% | 651 |
|
|
2021
Q4 | $6.58M | Sell |
117,703
-12,600
| -10% | -$679K | 0.02% | 637 |
|
|
2021
Q3 | $7.2M | Hold |
130,303
| – | – | 0.02% | 602 |
|
|
2021
Q2 | $7.73M | Hold |
130,303
| – | – | 0.03% | 579 |
|
|
2021
Q1 | $6.8M | Buy |
130,303
+2,000
| +2% | +$102K | 0.02% | 620 |
|
|
2020
Q4 | $6.39M | Hold |
128,303
| – | – | 0.02% | 624 |
|
|
2020
Q3 | $4.98M | Hold |
128,303
| – | – | 0.02% | 655 |
|
|
2020
Q2 | $4.84M | Sell |
128,303
-22,500
| -15% | -$883K | 0.02% | 648 |
|
|
2020
Q1 | $5.66M | Hold |
150,803
| – | – | 0.03% | 541 |
|
|
2019
Q4 | $7.67M | Hold |
150,803
| – | – | 0.03% | 566 |
|
|
2019
Q3 | $8.36M | Hold |
150,803
| – | – | 0.03% | 529 |
|
|
2019
Q2 | $8.52M | Sell |
150,803
-1,760
| -1% | -$96.2K | 0.03% | 471 |
|
|
2019
Q1 | $7.89M | Hold |
152,563
| – | – | 0.03% | 479 |
|
|
2018
Q4 | $7M | Sell |
152,563
-120,900
| -44% | -$5.6M | 0.03% | 466 |
|
|
2018
Q3 | $12.4M | Hold |
273,463
| – | – | 0.05% | 382 |
|
|
2018
Q2 | $11.1M | Buy |
273,463
+97,700
| +56% | +$3.85M | 0.04% | 400 |
|
|
2018
Q1 | $7.32M | Hold |
175,763
| – | – | 0.03% | 486 |
|
|
2017
Q4 | $7M | Hold |
175,763
| – | – | 0.03% | 494 |
|
|
2017
Q3 | $7.32M | Hold |
175,763
| – | – | 0.03% | 485 |
|
|
2017
Q2 | $7.15M | Hold |
175,763
| – | – | 0.03% | 473 |
|
|
2017
Q1 | $6.63M | Hold |
175,763
| – | – | 0.03% | 486 |
|
|
2016
Q4 | $5.52M | Hold |
175,763
| – | – | 0.02% | 516 |
|
|
2016
Q3 | $7.01M | Buy |
+175,763
| New | +$6.7M | 0.03% | 471 |
|
Other funds holding CCEP
SIC
State of New Jersey Common Pension Fund D's CCEP Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Coca-Cola Europacific Partners (CCEP) stake by 6.8% in Q2 2026, selling an estimated $620K and leaving 88,565 shares worth $8.86M. The position accounts for 0.03% of the portfolio, ranked #413.
State of New Jersey Common Pension Fund D first reported a position in CCEP in Q3 2016 and has held it in 40 quarters since. The position peaked at $12.4M in Q3 2018. 252 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.
- State of New Jersey Common Pension Fund D held 88,565 shares of Coca-Cola Europacific Partners worth $8.86M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 6,500 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $620K.
- Coca-Cola Europacific Partners made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #413 holding.
- State of New Jersey Common Pension Fund D first reported a position in Coca-Cola Europacific Partners in Q3 2016 and has held it in 40 quarters since.
- State of New Jersey Common Pension Fund D's Coca-Cola Europacific Partners position peaked at $12.4M in Q3 2018.
- 252 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.