Virginia Retirement Systems’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 | – | Sell |
-100,300
| Closed | -$8.73M | – | 955 |
|
|
2025
Q1 | $8.73M | Buy |
+100,300
| New | +$8.73M | 0.06% | 244 |
|
|
2023
Q3 | $13.7M | Buy |
219,300
+178,400
| +436% | +$11.1M | 0.14% | 182 |
|
|
2023
Q2 | $2.64M | Buy |
+40,900
| New | +$2.64M | 0.03% | 297 |
|
|
2020
Q4 | – | Sell |
-112,200
| Closed | -$4.35M | – | 1113 |
|
|
2020
Q3 | $4.35M | Sell |
112,200
-121,400
| -52% | -$4.71M | 0.05% | 296 |
|
|
2020
Q2 | $8.82M | Sell |
233,600
-113,600
| -33% | -$4.29M | 0.1% | 215 |
|
|
2020
Q1 | $13M | Sell |
347,200
-7,400
| -2% | -$278K | 0.18% | 147 |
|
|
2019
Q4 | $18M | Sell |
354,600
-141,100
| -28% | -$7.18M | 0.19% | 145 |
|
|
2019
Q3 | $27.5M | Buy |
495,700
+58,500
| +13% | +$3.24M | 0.31% | 84 |
|
|
2019
Q2 | $24.7M | Sell |
437,200
-11,100
| -2% | -$627K | 0.28% | 97 |
|
|
2019
Q1 | $23.2M | Buy |
448,300
+69,400
| +18% | +$3.59M | 0.27% | 103 |
|
|
2018
Q4 | $17.4M | Buy |
378,900
+88,300
| +30% | +$4.05M | 0.23% | 125 |
|
|
2018
Q3 | $13.2M | Buy |
290,600
+13,700
| +5% | +$623K | 0.15% | 183 |
|
|
2018
Q2 | $11.3M | Buy |
+276,900
| New | +$11.3M | 0.14% | 199 |
|
|
2016
Q4 | – | Sell |
-347,000
| Closed | -$13.8M | – | 980 |
|
|
2016
Q3 | $13.8M | Buy |
347,000
+31,800
| +10% | +$1.27M | 0.2% | 146 |
|
|
2016
Q2 | $11.2M | Buy |
+315,200
| New | +$11.2M | 0.17% | 173 |
|
|
2015
Q4 | $226K | Sell |
4,583
-78
| -2% | -$3.85K | ﹤0.01% | 935 |
|
|
2015
Q3 | $225K | Sell |
4,661
-11
| -0.2% | -$531 | ﹤0.01% | 915 |
|
|
2015
Q2 | $203K | Sell |
4,672
-112
| -2% | -$4.87K | ﹤0.01% | 946 |
|
|
2015
Q1 | $211K | Sell |
4,784
-16
| -0.3% | -$706 | ﹤0.01% | 938 |
|
|
2014
Q4 | $212K | Sell |
4,800
-113
| -2% | -$4.99K | ﹤0.01% | 925 |
|
|
2014
Q3 | $218K | Sell |
4,913
-2,636
| -35% | -$117K | ﹤0.01% | 897 |
|
|
2014
Q2 | $361K | Sell |
7,549
-53
| -0.7% | -$2.54K | 0.01% | 763 |
|
|
2014
Q1 | $363K | Buy |
7,602
+1,775
| +30% | +$84.8K | 0.01% | 742 |
|
|
2013
Q4 | $257K | Buy |
+5,827
| New | +$257K | 0.01% | 772 |
|
|
2013
Q3 | – | Sell |
-535,260
| Closed | -$18.8M | – | 836 |
|
|
2013
Q2 | $18.8M | Buy |
+535,260
| New | +$18.8M | 0.35% | 79 |
|