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Virginia Retirement Systems’s Coca-Cola Europacific Partners CCEP Stock Holding History

Virginia Retirement Systems’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,300
Closed -$8.73M – 955
2025
Q1 		$8.73M Buy
+100,300
New +$8.18M 0.06% 244
2023
Q3 		$13.7M Buy
219,300
+178,400
+436% +$11.3M 0.14% 182
2023
Q2 		$2.64M Buy
+40,900
New +$2.6M 0.03% 297
2020
Q4 		– Sell
-112,200
Closed -$4.35M – 1113
2020
Q3 		$4.35M Sell
112,200
-121,400
-52% -$4.97M 0.05% 296
2020
Q2 		$8.82M Sell
233,600
-113,600
-33% -$4.46M 0.1% 215
2020
Q1 		$13M Sell
347,200
-7,400
-2% -$360K 0.18% 147
2019
Q4 		$18M Sell
354,600
-141,100
-28% -$7.43M 0.19% 145
2019
Q3 		$27.5M Buy
495,700
+58,500
+13% +$3.27M 0.31% 84
2019
Q2 		$24.7M Sell
437,200
-11,100
-2% -$607K 0.28% 97
2019
Q1 		$23.2M Buy
448,300
+69,400
+18% +$3.3M 0.27% 103
2018
Q4 		$17.4M Buy
378,900
+88,300
+30% +$4.09M 0.23% 125
2018
Q3 		$13.2M Buy
290,600
+13,700
+5% +$583K 0.15% 183
2018
Q2 		$11.3M Buy
+276,900
New +$10.9M 0.14% 199
2016
Q4 		– Sell
-347,000
Closed -$13.8M – 980
2016
Q3 		$13.8M Buy
347,000
+31,800
+10% +$1.21M 0.2% 146
2016
Q2 		$11.2M Buy
+315,200
New +$14.9M 0.17% 173
2015
Q4 		$226K Sell
4,583
-78
-2% -$3.93K ﹤0.01% 935
2015
Q3 		$225K Sell
4,661
-11
-0.2% -$535 ﹤0.01% 915
2015
Q2 		$203K Sell
4,672
-112
-2% -$5.02K ﹤0.01% 946
2015
Q1 		$211K Sell
4,784
-16
-0.3% -$699 ﹤0.01% 938
2014
Q4 		$212K Sell
4,800
-113
-2% -$4.87K ﹤0.01% 925
2014
Q3 		$218K Sell
4,913
-2,636
-35% -$124K ﹤0.01% 897
2014
Q2 		$361K Sell
7,549
-53
-0.7% -$2.45K 0.01% 763
2014
Q1 		$363K Buy
7,602
+1,775
+30% +$80.8K 0.01% 742
2013
Q4 		$257K Buy
+5,827
New +$243K 0.01% 772
2013
Q3 		– Sell
-535,260
Closed -$18.8M – 836
2013
Q2 		$18.8M Buy
+535,260
New +$19.7M 0.35% 79

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's CCEP Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2025, closing a stake of 100,300 shares — an estimated $8.73M sold.

Virginia Retirement Systems first reported a position in CCEP in Q2 2013 and held it in 25 quarters. The position peaked at $27.5M in Q3 2019. 544 funds tracked by Wall St. Rank hold CCEP as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Coca-Cola Europacific Partners position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 100,300 Coca-Cola Europacific Partners shares in Q2 2025, an estimated $8.73M.
  • Virginia Retirement Systems first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Coca-Cola Europacific Partners position peaked at $27.5M in Q3 2019.
  • 544 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.