State of Wisconsin Investment Board’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 | $8.27M | Buy |
89,211
+29,900
| +50% | +$2.77M | 0.02% | 725 |
|
|
2025
Q1 | $5.16M | Sell |
59,311
-4,200
| -7% | -$366K | 0.01% | 913 |
|
|
2024
Q4 | $4.88M | Sell |
63,511
-141,210
| -69% | -$10.8M | 0.01% | 957 |
|
|
2024
Q3 | $16.1M | Sell |
204,721
-14,955
| -7% | -$1.18M | 0.04% | 425 |
|
|
2024
Q2 | $16M | Buy |
219,676
+162,265
| +283% | +$11.8M | 0.04% | 382 |
|
|
2024
Q1 | $4.02M | Sell |
57,411
-299,590
| -84% | -$21M | 0.01% | 1021 |
|
|
2023
Q4 | $23.8M | Buy |
357,001
+7,067
| +2% | +$472K | 0.07% | 266 |
|
|
2023
Q3 | $21.9M | Buy |
349,934
+32,331
| +10% | +$2.02M | 0.07% | 270 |
|
|
2023
Q2 | $20.5M | Buy |
317,603
+73,500
| +30% | +$4.74M | 0.06% | 331 |
|
|
2023
Q1 | $14.4M | Buy |
244,103
+179,703
| +279% | +$10.6M | 0.04% | 434 |
|
|
2022
Q4 | $3.56M | Sell |
64,400
-10,400
| -14% | -$575K | 0.01% | 1115 |
|
|
2022
Q3 | $3.19M | Sell |
74,800
-446,480
| -86% | -$19M | 0.01% | 1166 |
|
|
2022
Q2 | $26.9M | Sell |
521,280
-90,895
| -15% | -$4.69M | 0.07% | 276 |
|
|
2022
Q1 | $29.8M | Buy |
612,175
+138,264
| +29% | +$6.72M | 0.06% | 316 |
|
|
2021
Q4 | $26.5M | Sell |
473,911
-141,305
| -23% | -$7.9M | 0.05% | 384 |
|
|
2021
Q3 | $34M | Sell |
615,216
-61,971
| -9% | -$3.43M | 0.07% | 310 |
|
|
2021
Q2 | $40.2M | Buy |
677,187
+125,760
| +23% | +$7.46M | 0.08% | 265 |
|
|
2021
Q1 | $28.8M | Buy |
551,427
+397,268
| +258% | +$20.7M | 0.06% | 338 |
|
|
2020
Q4 | $7.68M | Buy |
154,159
+70,759
| +85% | +$3.53M | 0.02% | 796 |
|
|
2020
Q3 | $3.24M | Sell |
83,400
-5,000
| -6% | -$194K | 0.01% | 1051 |
|
|
2020
Q2 | $3.34M | Sell |
88,400
-54,000
| -38% | -$2.04M | 0.01% | 1004 |
|
|
2020
Q1 | $5.34M | Buy |
142,400
+10,700
| +8% | +$402K | 0.02% | 757 |
|
|
2019
Q4 | $6.7M | Buy |
131,700
+13,241
| +11% | +$674K | 0.02% | 838 |
|
|
2019
Q3 | $6.57M | Sell |
118,459
-59,952
| -34% | -$3.32M | 0.02% | 756 |
|
|
2019
Q2 | $10.1M | Sell |
178,411
-16,016
| -8% | -$905K | 0.03% | 597 |
|
|
2019
Q1 | $10.1M | Sell |
194,427
-32,669
| -14% | -$1.69M | 0.03% | 617 |
|
|
2018
Q4 | $10.4M | Sell |
227,096
-166,190
| -42% | -$7.62M | 0.03% | 512 |
|
|
2018
Q3 | $17.9M | Buy |
393,286
+51,644
| +15% | +$2.35M | 0.05% | 397 |
|
|
2018
Q2 | $13.9M | Sell |
341,642
-151,358
| -31% | -$6.15M | 0.04% | 494 |
|
|
2018
Q1 | $20.5M | Sell |
493,000
-10,600
| -2% | -$442K | 0.06% | 351 |
|
|
2017
Q4 | $20.1M | Buy |
+503,600
| New | +$20.1M | 0.06% | 368 |
|
|
2016
Q4 | – | Sell |
-166,655
| Closed | -$6.65M | – | 1293 |
|
|
2016
Q3 | $6.65M | Sell |
166,655
-2,900
| -2% | -$116K | 0.03% | 677 |
|
|
2016
Q2 | $6.05M | Sell |
169,555
-252,502
| -60% | -$9.01M | 0.02% | 678 |
|
|
2016
Q1 | $21.4M | Sell |
422,057
-18,840
| -4% | -$956K | 0.08% | 264 |
|
|
2015
Q4 | $21.7M | Buy |
440,897
+46,260
| +12% | +$2.28M | 0.08% | 270 |
|
|
2015
Q3 | $19.1M | Sell |
394,637
-221,830
| -36% | -$10.7M | 0.07% | 317 |
|
|
2015
Q2 | $26.8M | Sell |
616,467
-145,280
| -19% | -$6.31M | 0.09% | 255 |
|
|
2015
Q1 | $33.7M | Buy |
761,747
+123,950
| +19% | +$5.48M | 0.12% | 213 |
|
|
2014
Q4 | $28.2M | Buy |
637,797
+179,190
| +39% | +$7.92M | 0.1% | 252 |
|
|
2014
Q3 | $20.3M | Buy |
458,607
+100,250
| +28% | +$4.45M | 0.07% | 313 |
|
|
2014
Q2 | $17.1M | Buy |
358,357
+82,100
| +30% | +$3.92M | 0.06% | 382 |
|
|
2014
Q1 | $13.2M | Sell |
276,257
-21,760
| -7% | -$1.04M | 0.05% | 454 |
|
|
2013
Q4 | $13.2M | Sell |
298,017
-43,140
| -13% | -$1.9M | 0.05% | 439 |
|
|
2013
Q3 | $13.7M | Sell |
341,157
-93,620
| -22% | -$3.76M | 0.06% | 411 |
|
|
2013
Q2 | $15.3M | Buy |
+434,777
| New | +$15.3M | 0.06% | 381 |
|