New York State Common Retirement Fund Coca Cola Europacific Partners PLC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,067 shares of CCEP stock, worth $239,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,067

Previous 9,568 67.95%

Holding current value

$239,655

Previous $697,000 65.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.22 - $81.88 $469,502 - $532,301	-6,501 Reduced 67.95%	3,067 $242,000
Q2 2024 Jul 31, 2024	SELL	$66.35 - $75.97 $1.46 Million - $1.67 Million	-22,014 Reduced 69.7%	9,568 $697,000
Q1 2024 May 07, 2024	BUY	$64.61 - $72.07 $216,701 - $241,722	3,354 Added 11.88%	31,582 $2.21 Million
Q4 2023 Feb 01, 2024	SELL	$57.12 - $66.82 $5.93 Million - $6.93 Million	-103,741 Reduced 78.61%	28,228 $1.88 Million
Q3 2023 Nov 07, 2023	SELL	$61.28 - $65.7 $7.21 Million - $7.73 Million	-117,710 Reduced 47.14%	131,969 $8.25 Million
Q2 2023 Aug 07, 2023	SELL	$58.62 - $66.69 $350,137 - $398,339	-5,973 Reduced 2.34%	249,679 $16.1 Million
Q1 2023 May 02, 2023	SELL	$54.05 - $59.19 $2.02 Million - $2.21 Million	-37,307 Reduced 12.73%	255,652 $15.1 Million
Q4 2022 Jan 30, 2023	BUY	$43.96 - $55.41 $6.1 Million - $7.69 Million	138,873 Added 90.13%	292,959 $16.2 Million
Q3 2022 Nov 08, 2022	BUY	$42.62 - $55.28 $6.51 Million - $8.45 Million	152,853 Added 12396.84%	154,086 $6.57 Million
Q4 2021 Feb 02, 2022	SELL	$49.35 - $57.8 $5.06 Million - $5.93 Million	-102,538 Reduced 98.81%	1,233 $69,000
Q3 2021 Nov 02, 2021	BUY	$55.29 - $62.3 $21,839 - $24,608	395 Added 0.38%	103,771 $5.74 Million
Q2 2021 Aug 02, 2021	BUY	$51.1 - $62.64 $121,413 - $148,832	2,376 Added 2.35%	103,376 $6.13 Million
Q4 2020 Feb 08, 2021	BUY	$34.03 - $49.83 $830,332 - $1.22 Million	24,400 Added 31.85%	101,000 $5.03 Million
Q2 2020 Aug 07, 2020	BUY	$35.06 - $43.77 $2.69 Million - $3.35 Million	76,600 New	76,600 $2.89 Million

Others Institutions Holding CCEP

# of Institutions

565

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

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 $35.7B
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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New York State Common Retirement Fund Coca Cola Europacific Partners PLC Transaction History