California State Teachers Retirement System Coca Cola Europacific Partners PLC Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 162,622 shares of CCEP stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
162,622
Previous 175,248 7.2%
Holding current value
$12.8 Million
Previous $12.8 Million 0.3%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.22 - $81.88 $911,849 - $1.03 Million
-12,626 Reduced 7.2%
162,622 $12.8 Million
Q2 2024

Aug 14, 2024
SELL
$66.35 - $75.97 $3.04 Million - $3.48 Million
-45,871 Reduced 20.74%
175,248 $12.8 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $1.69 Million - $1.89 Million
26,217 Added 13.45%
221,119 $15.5 Million
Q4 2023

Feb 13, 2024
SELL
$57.12 - $66.82 $551,036 - $644,612
-9,647 Reduced 4.72%
194,902 $13 Million
Q3 2023

Nov 14, 2023
BUY
$61.28 - $65.7 $585,714 - $627,960
9,558 Added 4.9%
204,549 $12.8 Million
Q2 2023

Aug 21, 2023
SELL
$58.62 - $66.69 $197,549 - $224,745
-3,370 Reduced 1.7%
194,991 $12.6 Million
Q1 2023

May 09, 2023
SELL
$54.05 - $59.19 $532,176 - $582,784
-9,846 Reduced 4.73%
198,361 $11.7 Million
Q4 2022

Feb 14, 2023
SELL
$43.96 - $55.41 $36,838 - $46,433
-838 Reduced 0.4%
208,207 $11.5 Million
Q3 2022

Nov 18, 2022
SELL
$42.62 - $55.28 $13,595 - $17,634
-319 Reduced 0.15%
209,045 $8.91 Million
Q2 2022

Aug 15, 2022
BUY
$47.58 - $54.24 $104,342 - $118,948
2,193 Added 1.06%
209,364 $10.8 Million
Q1 2022

May 16, 2022
SELL
$42.86 - $59.66 $464,130 - $646,058
-10,829 Reduced 4.97%
207,171 $10.1 Million
Q4 2021

Feb 15, 2022
BUY
$49.35 - $57.8 $839,246 - $982,946
17,006 Added 8.46%
218,000 $12.2 Million
Q3 2021

Nov 15, 2021
SELL
$55.29 - $62.3 $345,949 - $389,811
-6,257 Reduced 3.02%
200,994 $11.1 Million
Q2 2021

Aug 16, 2021
SELL
$51.1 - $62.64 $698,588 - $856,351
-13,671 Reduced 6.19%
207,251 $12.3 Million
Q1 2021

May 18, 2021
SELL
$45.01 - $54.31 $380,604 - $459,245
-8,456 Reduced 3.69%
220,922 $11.5 Million
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $375,418 - $549,724
-11,032 Reduced 4.59%
229,378 $11.4 Million
Q3 2020

Nov 17, 2020
SELL
$37.26 - $45.31 $59,057 - $71,816
-1,585 Reduced 0.65%
240,410 $9.33 Million
Q2 2020

Aug 17, 2020
SELL
$35.06 - $43.77 $150,337 - $187,685
-4,288 Reduced 1.74%
241,995 $9.14 Million
Q1 2020

May 13, 2020
SELL
$29.71 - $56.67 $41,801 - $79,734
-1,407 Reduced 0.57%
246,283 $9.24 Million
Q4 2019

Feb 14, 2020
SELL
$49.57 - $58.77 $361,712 - $428,844
-7,297 Reduced 2.86%
247,690 $12.6 Million
Q3 2019

Nov 15, 2019
SELL
$53.67 - $57.9 $11,431 - $12,332
-213 Reduced 0.08%
254,987 $14.1 Million
Q2 2019

Aug 14, 2019
BUY
$50.84 - $58.24 $4.61 Million - $5.28 Million
90,647 Added 55.09%
255,200 $14.4 Million
Q1 2019

May 09, 2019
BUY
$44.48 - $51.74 $193,665 - $225,275
4,354 Added 2.72%
164,553 $8.51 Million
Q4 2018

Feb 13, 2019
BUY
$42.62 - $49.17 $449,044 - $518,055
10,536 Added 7.04%
160,199 $7.35 Million
Q3 2018

Nov 14, 2018
BUY
$40.22 - $46.0 $70,706 - $80,868
1,758 Added 1.19%
149,663 $6.81 Million
Q2 2018

Aug 14, 2018
BUY
$37.73 - $41.85 $36,484 - $40,468
967 Added 0.66%
147,905 $6.01 Million
Q1 2018

May 15, 2018
BUY
$37.21 - $42.05 $31,144 - $35,195
837 Added 0.57%
146,938 $6.12 Million
Q4 2017

Feb 14, 2018
BUY
$37.89 - $42.0 $5.54 Million - $6.14 Million
146,101
146,101 $5.82 Million

Others Institutions Holding CCEP

# of Institutions
559
Shares Held
132M
Call Options Held
2.11M
Put Options Held
220K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $36B
  • 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...
More about CCEP
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