State of Tennessee, Department of Treasury’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 | $4.49M | Buy |
48,470
+787
| +2% | +$73K | 0.02% | 581 |
|
|
2025
Q1 | $4.15M | Buy |
47,683
+1,470
| +3% | +$128K | 0.02% | 580 |
|
|
2024
Q4 | $3.55M | Hold |
46,213
| – | – | 0.01% | 665 |
|
|
2024
Q3 | $3.64M | Sell |
46,213
-28,775
| -38% | -$2.27M | 0.01% | 665 |
|
|
2024
Q2 | $5.46M | Sell |
74,988
-60,879
| -45% | -$4.44M | 0.02% | 508 |
|
|
2024
Q1 | $9.5M | Hold |
135,867
| – | – | 0.04% | 405 |
|
|
2023
Q4 | $9.07M | Buy |
135,867
+91,790
| +208% | +$6.13M | 0.04% | 397 |
|
|
2023
Q3 | $2.75M | Hold |
44,077
| – | – | 0.01% | 699 |
|
|
2023
Q2 | $2.84M | Buy |
44,077
+5,879
| +15% | +$379K | 0.01% | 702 |
|
|
2023
Q1 | $2.26M | Hold |
38,198
| – | – | 0.01% | 779 |
|
|
2022
Q4 | $2.11M | Hold |
38,198
| – | – | 0.01% | 821 |
|
|
2022
Q3 | $1.63M | Hold |
38,198
| – | – | 0.01% | 895 |
|
|
2022
Q2 | $1.97M | Hold |
38,198
| – | – | 0.01% | 819 |
|
|
2022
Q1 | $1.86M | Sell |
38,198
-6,243
| -14% | -$304K | 0.01% | 917 |
|
|
2021
Q4 | $2.49M | Hold |
44,441
| – | – | 0.01% | 805 |
|
|
2021
Q3 | $2.46M | Sell |
44,441
-1,053
| -2% | -$58.2K | 0.01% | 774 |
|
|
2021
Q2 | $2.7M | Sell |
45,494
-6,977
| -13% | -$414K | 0.01% | 780 |
|
|
2021
Q1 | $2.74M | Sell |
52,471
-7,349
| -12% | -$383K | 0.01% | 753 |
|
|
2020
Q4 | $2.98M | Buy |
59,820
+14,780
| +33% | +$737K | 0.01% | 674 |
|
|
2020
Q3 | $1.75M | Hold |
45,040
| – | – | 0.01% | 749 |
|
|
2020
Q2 | $1.7M | Buy |
45,040
+7,412
| +20% | +$280K | 0.01% | 772 |
|
|
2020
Q1 | $1.41M | Buy |
37,628
+1,658
| +5% | +$62.2K | 0.01% | 799 |
|
|
2019
Q4 | $1.83M | Sell |
35,970
-44,585
| -55% | -$2.27M | 0.01% | 855 |
|
|
2019
Q3 | $4.47M | Sell |
80,555
-39,801
| -33% | -$2.21M | 0.02% | 576 |
|
|
2019
Q2 | $6.8M | Sell |
120,356
-17,999
| -13% | -$1.02M | 0.03% | 424 |
|
|
2019
Q1 | $7.16M | Buy |
+138,355
| New | +$7.16M | 0.04% | 418 |
|
|
2016
Q2 | – | Sell |
-366,205
| Closed | -$18.6M | – | 1449 |
|
|
2016
Q1 | $18.6M | Buy |
366,205
+229,130
| +167% | +$11.6M | 0.11% | 210 |
|
|
2015
Q4 | $6.75M | Buy |
137,075
+48,775
| +55% | +$2.4M | 0.04% | 386 |
|
|
2015
Q3 | $4.27M | Buy |
88,300
+54,000
| +157% | +$2.61M | 0.03% | 500 |
|
|
2015
Q2 | $1.49M | Hold |
34,300
| – | – | 0.01% | 849 |
|
|
2015
Q1 | $1.52M | Sell |
34,300
-3,900
| -10% | -$172K | 0.01% | 859 |
|
|
2014
Q4 | $1.69M | Sell |
38,200
-97,500
| -72% | -$4.31M | 0.01% | 783 |
|
|
2014
Q3 | $6.02M | Sell |
135,700
-65,582
| -33% | -$2.91M | 0.03% | 423 |
|
|
2014
Q2 | $9.62M | Buy |
201,282
+29,982
| +18% | +$1.43M | 0.05% | 324 |
|
|
2014
Q1 | $8.18M | Sell |
171,300
-219,900
| -56% | -$10.5M | 0.05% | 352 |
|
|
2013
Q4 | $17.3M | Buy |
391,200
+213,855
| +121% | +$9.44M | 0.1% | 223 |
|
|
2013
Q3 | $7.13M | Buy |
+177,345
| New | +$7.13M | 0.04% | 389 |
|