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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.55M | Buy |
105,284
+1,858
| +2% | +$178K | 0.04% | 344 |
|
|
2025
Q4 | $9.38M | Sell |
103,426
-33,013
| -24% | -$2.98M | 0.03% | 354 |
|
|
2025
Q3 | $12.3M | Sell |
136,439
-30,147
| -18% | -$2.8M | 0.05% | 316 |
|
|
2025
Q2 | $15.4M | Sell |
166,586
-48,846
| -23% | -$4.38M | 0.06% | 278 |
|
|
2025
Q1 | $18.7M | Sell |
215,432
-244,882
| -53% | -$20M | 0.08% | 268 |
|
|
2024
Q4 | $35.4M | Sell |
460,314
-55,170
| -11% | -$4.26M | 0.13% | 180 |
|
|
2024
Q3 | $40.6M | Buy |
515,484
+102,557
| +25% | +$7.86M | 0.19% | 132 |
|
|
2024
Q2 | $30.1M | Buy |
412,927
+81,621
| +25% | +$5.88M | 0.17% | 138 |
|
|
2024
Q1 | $23.2M | Buy |
331,306
+13,926
| +4% | +$956K | 0.15% | 170 |
|
|
2023
Q4 | $21.2M | Sell |
317,380
-79,735
| -20% | -$4.88M | 0.14% | 170 |
|
|
2023
Q3 | $24.8M | Buy |
397,115
+116,609
| +42% | +$7.42M | 0.16% | 146 |
|
|
2023
Q2 | $18.1M | Buy |
280,506
+178,072
| +174% | +$11.3M | 0.12% | 196 |
|
|
2023
Q1 | $6.06M | Sell |
102,434
-16,960
| -14% | -$948K | 0.04% | 425 |
|
|
2022
Q4 | $6.61M | Sell |
119,394
-42,487
| -26% | -$2.13M | 0.05% | 357 |
|
|
2022
Q3 | $6.9M | Buy |
161,881
+18,241
| +13% | +$917K | 0.05% | 339 |
|
|
2022
Q2 | $7.41M | Sell |
143,640
-21,583
| -13% | -$1.1M | 0.05% | 363 |
|
|
2022
Q1 | $8.03M | Buy |
165,223
+19,573
| +13% | +$1.05M | 0.04% | 411 |
|
|
2021
Q4 | $8.15M | Sell |
145,650
-96,530
| -40% | -$5.2M | 0.04% | 423 |
|
|
2021
Q3 | $13.4M | Sell |
242,180
-134,839
| -36% | -$8.02M | 0.07% | 298 |
|
|
2021
Q2 | $22.4M | Buy |
377,019
+129,729
| +52% | +$7.57M | 0.12% | 205 |
|
|
2021
Q1 | $12.9M | Buy |
247,290
+74,492
| +43% | +$3.79M | 0.07% | 290 |
|
|
2020
Q4 | $8.61M | Sell |
172,798
-37,793
| -18% | -$1.6M | 0.05% | 348 |
|
|
2020
Q3 | $8.17M | Buy |
210,591
+9,421
| +5% | +$386K | 0.05% | 344 |
|
|
2020
Q2 | $7.6M | Sell |
201,170
-493,379
| -71% | -$19.4M | 0.06% | 331 |
|
|
2020
Q1 | $26.1M | Sell |
694,549
-111,606
| -14% | -$5.42M | 0.28% | 99 |
|
|
2019
Q4 | $41M | Sell |
806,155
-8,357
| -1% | -$440K | 0.32% | 86 |
|
|
2019
Q3 | $45.2M | Buy |
814,512
+1,068
| +0.1% | +$59.7K | 0.4% | 61 |
|
|
2019
Q2 | $46M | Sell |
813,444
-10,939
| -1% | -$598K | 0.38% | 58 |
|
|
2019
Q1 | $42.7M | Sell |
824,383
-20,174
| -2% | -$958K | 0.36% | 70 |
|
|
2018
Q4 | $38.7M | Buy |
844,557
+432,399
| +105% | +$20M | 0.36% | 77 |
|
|
2018
Q3 | $18.7M | Buy |
412,158
+56,603
| +16% | +$2.41M | 0.13% | 225 |
|
|
2018
Q2 | $14.4M | Sell |
355,555
-41,890
| -11% | -$1.65M | 0.09% | 276 |
|
|
2018
Q1 | $16.6M | Buy |
397,445
+373,264
| +1,544% | +$14.7M | 0.11% | 233 |
|
|
2017
Q4 | $964K | Buy |
+24,181
| New | +$967K | 0.01% | 1122 |
|
|
2016
Q3 | – | Sell |
-15,390
| Closed | -$549K | – | 1501 |
|
|
2016
Q2 | $549K | Buy |
15,390
+3,649
| +31% | +$172K | ﹤0.01% | 808 |
|
|
2016
Q1 | $596K | Buy |
11,741
+6,488
| +124% | +$313K | ﹤0.01% | 704 |
|
|
2015
Q4 | $259K | Sell |
5,253
-6,425
| -55% | -$324K | ﹤0.01% | 948 |
|
|
2015
Q3 | $565K | Buy |
11,678
+2,900
| +33% | +$141K | ﹤0.01% | 670 |
|
|
2015
Q2 | $381K | Buy |
8,778
+1,818
| +26% | +$81.5K | ﹤0.01% | 616 |
|
|
2015
Q1 | $308K | Sell |
6,960
-105
| -1% | -$4.58K | ﹤0.01% | 761 |
|
|
2014
Q4 | $312K | Sell |
7,065
-30,953
| -81% | -$1.34M | ﹤0.01% | 569 |
|
|
2014
Q3 | $1.69M | Sell |
38,018
-29,909
| -44% | -$1.4M | 0.01% | 325 |
|
|
2014
Q2 | $3.25M | Buy |
67,927
+38,783
| +133% | +$1.79M | 0.03% | 281 |
|
|
2014
Q1 | $1.39M | Buy |
+29,144
| New | +$1.33M | 0.01% | 340 |
|
|
2013
Q4 | – | Sell |
-9,485
| Closed | -$381K | – | 2286 |
|
|
2013
Q3 | $381K | Sell |
9,485
-26,831
| -74% | -$1.02M | ﹤0.01% | 765 |
|
|
2013
Q2 | $1.28M | Buy |
+36,316
| New | +$1.34M | 0.01% | 391 |
|
Other funds holding CCEP
VCM
