California Public Employees Retirement System Coca Cola Europacific Partners PLC Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 382,580 shares of CCEP stock, worth $29.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,580

Previous 381,726 0.22%

Holding current value

$29.8 Million

Previous $26.7 Million 4.41%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $56,662 - $64,878	854 Added 0.22%	382,580 $27.9 Million
Q1 2024 Apr 30, 2024	SELL	$64.61 - $72.07 $1.2 Million - $1.34 Million	-18,602 Reduced 4.65%	381,726 $26.7 Million
Q4 2023 Feb 01, 2024	SELL	$57.12 - $66.82 $544,182 - $636,594	-9,527 Reduced 2.32%	400,328 $26.7 Million
Q3 2023 Nov 02, 2023	BUY	$61.28 - $65.7 $854,059 - $915,660	13,937 Added 3.52%	409,855 $25.6 Million
Q2 2023 Aug 09, 2023	SELL	$58.62 - $66.69 $802,566 - $913,052	-13,691 Reduced 3.34%	395,918 $25.5 Million
Q1 2023 May 12, 2023	SELL	$54.05 - $59.19 $1.67 Million - $1.83 Million	-30,915 Reduced 7.02%	409,609 $24.2 Million
Q4 2022 Feb 08, 2023	SELL	$43.96 - $55.41 $650,651 - $820,123	-14,801 Reduced 3.25%	440,524 $24.4 Million
Q3 2022 Nov 09, 2022	BUY	$42.62 - $55.28 $2.82 Million - $3.66 Million	66,234 Added 17.02%	455,325 $19.4 Million
Q2 2022 Aug 10, 2022	SELL	$47.58 - $54.24 $831,222 - $947,572	-17,470 Reduced 4.3%	389,091 $20.1 Million
Q1 2022 May 04, 2022	SELL	$42.86 - $59.66 $964,350 - $1.34 Million	-22,500 Reduced 5.24%	406,561 $19.8 Million
Q4 2021 Feb 10, 2022	SELL	$49.35 - $57.8 $1.03 Million - $1.21 Million	-20,936 Reduced 4.65%	429,061 $24 Million
Q3 2021 Nov 10, 2021	BUY	$55.29 - $62.3 $187,820 - $211,633	3,397 Added 0.76%	449,997 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.1 - $62.64 $291,781 - $357,674	-5,710 Reduced 1.26%	446,600 $26.5 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $1.27 Million - $1.53 Million	-28,119 Reduced 5.85%	452,310 $23.6 Million
Q4 2020 Feb 02, 2021	SELL	$34.03 - $49.83 $10.8 Million - $15.9 Million	-318,418 Reduced 39.86%	480,429 $23.9 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $45.31 $34.1 Million - $41.5 Million	-916,283 Reduced 53.42%	798,847 $31 Million
Q2 2020 Aug 12, 2020	BUY	$35.06 - $43.77 $1.57 Million - $1.96 Million	44,757 Added 2.68%	1,715,130 $64.8 Million
Q1 2020 May 12, 2020	SELL	$29.71 - $56.67 $759,209 - $1.45 Million	-25,554 Reduced 1.51%	1,670,373 $62.7 Million
Q4 2019 Jan 27, 2020	BUY	$49.57 - $58.77 $342,181 - $405,689	6,903 Added 0.41%	1,695,927 $86.3 Million
Q3 2019 Oct 31, 2019	SELL	$53.67 - $57.9 $311,876 - $336,456	-5,811 Reduced 0.34%	1,689,024 $93.7 Million
Q2 2019 Aug 15, 2019	BUY	$50.84 - $58.24 $15 Million - $17.2 Million	294,678 Added 21.05%	1,694,835 $95.8 Million
Q1 2019 May 03, 2019	BUY	$44.48 - $51.74 $9.74 Million - $11.3 Million	219,037 Added 18.54%	1,400,157 $72.4 Million
Q4 2018 Feb 08, 2019	BUY	$42.62 - $49.17 $15.6 Million - $18 Million	366,432 Added 44.98%	1,181,120 $54.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.22 - $46.0 $12.8 Million - $14.6 Million	317,291 Added 63.79%	814,688 $37 Million
Q2 2018 Aug 15, 2018	SELL	$37.73 - $41.85 $1.96 Million - $2.18 Million	-51,983 Reduced 9.46%	497,397 $20.2 Million
Q1 2018 May 11, 2018	BUY	$37.21 - $42.05 $4.08 Million - $4.61 Million	109,694 Added 24.95%	549,380 $22.9 Million
Q4 2017 Feb 06, 2018	BUY	$37.89 - $42.0 $1.26 Million - $1.39 Million	33,173 Added 8.16%	439,686 $17.5 Million
Q3 2017 Nov 15, 2017	BUY	$40.41 - $44.34 $16.4 Million - $18 Million	406,513	406,513 $16.9 Million

Others Institutions Holding CCEP

# of Institutions

536

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $35.6B
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...

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California Public Employees Retirement System Coca Cola Europacific Partners PLC Transaction History