Public Employees Retirement Association Of Colorado Coca Cola Europacific Partners PLC Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$54.05 - $59.19 $241,657 - $264,638	-4,471 Reduced 9.0%	45,207 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$43.96 - $55.41 $131,880 - $166,230	-3,000 Reduced 5.69%	49,678 $2.75 Million
Q3 2022 Nov 15, 2022	SELL	$42.62 - $55.28 $4,262 - $5,528	-100 Reduced 0.19%	52,678 $2.25 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $184,298 - $256,537	-4,300 Reduced 7.53%	52,778 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $99,522 - $112,140	-1,800 Reduced 3.06%	57,078 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$34.03 - $49.83 $112,299 - $164,439	-3,300 Reduced 5.31%	58,878 $2.93 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $45.31 $130,410 - $158,585	-3,500 Reduced 5.33%	62,178 $2.41 Million
Q2 2020 Aug 05, 2020	SELL	$35.06 - $43.77 $231,851 - $289,451	-6,613 Reduced 9.15%	65,678 $2.48 Million
Q1 2020 May 01, 2020	BUY	$29.71 - $56.67 $102,261 - $195,058	3,442 Added 5.0%	72,291 $2.71 Million
Q3 2019 Nov 05, 2019	BUY	$53.67 - $57.9 $3.7 Million - $3.99 Million	68,849 New	68,849 $3.82 Million
Q3 2018 Oct 29, 2018	SELL	$40.22 - $46.0 $27,590 - $31,556	-686 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$40.41 - $44.34 $27,721 - $30,417	686	686 $29,000

Others Institutions Holding CCEP

# of Institutions

562

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 $33.7B
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...

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