Utah Retirement Systems’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
Q1 | – | Sell |
-22,906
| Closed | -$1.76M | – | 964 |
|
|
2024
Q4 | $1.76M | Hold |
22,906
| – | – | 0.02% | 586 |
|
|
2024
Q3 | $1.8M | Hold |
22,906
| – | – | 0.02% | 589 |
|
|
2024
Q2 | $1.67M | Sell |
22,906
-800
| -3% | -$57.6K | 0.02% | 589 |
|
|
2024
Q1 | $1.66M | Hold |
23,706
| – | – | 0.02% | 621 |
|
|
2023
Q4 | $1.58M | Hold |
23,706
| – | – | 0.02% | 624 |
|
|
2023
Q3 | $1.48M | Hold |
23,706
| – | – | 0.02% | 606 |
|
|
2023
Q2 | $1.53M | Sell |
23,706
-1,600
| -6% | -$102K | 0.02% | 619 |
|
|
2023
Q1 | $1.5M | Hold |
25,306
| – | – | 0.02% | 625 |
|
|
2022
Q4 | $1.4M | Hold |
25,306
| – | – | 0.02% | 603 |
|
|
2022
Q3 | $1.08M | Hold |
25,306
| – | – | 0.02% | 661 |
|
|
2022
Q2 | $1.31M | Hold |
25,306
| – | – | 0.02% | 616 |
|
|
2022
Q1 | $1.23M | Sell |
25,306
-600
| -2% | -$32.1K | 0.02% | 709 |
|
|
2021
Q4 | $1.45M | Hold |
25,906
| – | – | 0.02% | 676 |
|
|
2021
Q3 | $1.43M | Sell |
25,906
-1,900
| -7% | -$113K | 0.02% | 679 |
|
|
2021
Q2 | $1.65M | Hold |
27,806
| – | – | 0.02% | 657 |
|
|
2021
Q1 | $1.45M | Sell |
27,806
-1,700
| -6% | -$86.4K | 0.02% | 679 |
|
|
2020
Q4 | $1.47M | Hold |
29,506
| – | – | 0.02% | 640 |
|
|
2020
Q3 | $1.15M | Hold |
29,506
| – | – | 0.02% | 656 |
|
|
2020
Q2 | $1.11M | Buy |
29,506
+3,500
| +13% | +$137K | 0.02% | 628 |
|
|
2020
Q1 | $976K | Hold |
26,006
| – | – | 0.02% | 602 |
|
|
2019
Q4 | $1.32M | Sell |
26,006
-100
| -0.4% | -$5.27K | 0.02% | 640 |
|
|
2019
Q3 | $1.45M | Sell |
26,106
-200
| -0.8% | -$11.2K | 0.03% | 588 |
|
|
2019
Q2 | $1.49M | Sell |
26,306
-156
| -0.6% | -$8.52K | 0.03% | 583 |
|
|
2019
Q1 | $1.37M | Buy |
+26,462
| New | +$1.26M | 0.03% | 585 |
|
|
2016
Q2 | – | Sell |
-41,809
| Closed | -$2.12M | – | 1001 |
|
|
2016
Q1 | $2.12M | Buy |
41,809
+100
| +0.2% | +$4.82K | 0.06% | 351 |
|
|
2015
Q4 | $2.05M | Buy |
41,709
+100
| +0.2% | +$5.04K | 0.06% | 368 |
|
|
2015
Q3 | $2.01M | Buy |
41,609
+300
| +0.7% | +$14.6K | 0.06% | 357 |
|
|
2015
Q2 | $1.79M | Sell |
41,309
-800
| -2% | -$35.9K | 0.05% | 412 |
|
|
2015
Q1 | $1.86M | Sell |
42,109
-1,300
| -3% | -$56.8K | 0.05% | 408 |
|
|
2014
Q4 | $1.92M | Hold |
43,409
| – | – | 0.05% | 372 |
|
|
2014
Q3 | $1.93M | Sell |
43,409
-100
| -0.2% | -$4.69K | 0.06% | 354 |
|
|
2014
Q2 | $2.08M | Sell |
43,509
-3,100
| -7% | -$143K | 0.06% | 344 |
|
|
2014
Q1 | $2.23M | Buy |
46,609
+300
| +0.6% | +$13.7K | 0.06% | 333 |
|
|
2013
Q4 | $2.04M | Sell |
46,309
-2,500
| -5% | -$104K | 0.06% | 335 |
|
|
2013
Q3 | $1.96M | Sell |
48,809
-400
| -0.8% | -$15.2K | 0.06% | 334 |
|
|
2013
Q2 | $1.73M | Buy |
+49,209
| New | +$1.81M | 0.06% | 348 |
|
Other funds holding CCEP
