Teacher Retirement System of Texas’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 | $12.3M | Sell |
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|
2025
Q2 | $15.4M | Sell |
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|
2025
Q1 | $18.7M | Sell |
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|
2024
Q4 | $35.4M | Sell |
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|
2024
Q3 | $40.6M | Buy |
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|
2024
Q2 | $30.1M | Buy |
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|
2024
Q1 | $23.2M | Buy |
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|
2023
Q4 | $21.2M | Sell |
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|
2023
Q3 | $24.8M | Buy |
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|
2023
Q2 | $18.1M | Buy |
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|
2023
Q1 | $6.06M | Sell |
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|
2022
Q4 | $6.61M | Sell |
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|
2022
Q3 | $6.9M | Buy |
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|
2022
Q2 | $7.41M | Sell |
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|
2022
Q1 | $8.03M | Buy |
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|
2021
Q4 | $8.15M | Sell |
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|
2021
Q3 | $13.4M | Sell |
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|
2021
Q2 | $22.4M | Buy |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $8.61M | Sell |
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|
2020
Q3 | $8.17M | Buy |
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|
2020
Q2 | $7.6M | Sell |
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|
2020
Q1 | $26.1M | Sell |
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|
2019
Q4 | $41M | Sell |
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|
2019
Q3 | $45.2M | Buy |
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|
2019
Q2 | $46M | Sell |
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|
2019
Q1 | $42.7M | Sell |
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|
2018
Q4 | $38.7M | Buy |
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|
2018
Q3 | $18.7M | Buy |
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|
2018
Q2 | $14.4M | Sell |
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|
2018
Q1 | $16.6M | Buy |
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|
2017
Q4 | $964K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $549K | Buy |
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|
2016
Q1 | $596K | Buy |
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|
2015
Q4 | $259K | Sell |
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|
2015
Q3 | $565K | Buy |
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|
2015
Q2 | $381K | Buy |
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|
2015
Q1 | $308K | Sell |
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|
2014
Q4 | $312K | Sell |
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|
2014
Q3 | $1.69M | Sell |
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|
2014
Q2 | $3.25M | Buy |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $381K | Sell |
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|
2013
Q2 | $1.28M | Buy |
|