State Board Of Administration Of Florida Retirement System Coca Cola Europacific Partners PLC Transaction History

State Board Of Administration Of Florida Retirement System

$49.2 Billion
Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 14,481 shares of CCEP stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,481

Previous 12,781 13.3%

Holding current value

$1.33 Million

Previous $981,000 28.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$73.71 - $87.55 $125,306 - $148,835	1,700 Added 13.3%	14,481 $1.26 Million
Q4 2024 Feb 10, 2025	SELL	$74.71 - $79.24 $829,280 - $879,564	-11,100 Reduced 46.48%	12,781 $981,000
Q2 2024 Aug 08, 2024	BUY	$66.35 - $75.97 $663,500 - $759,700	10,000 Added 72.04%	23,881 $1.74 Million
Q1 2024 May 08, 2024	BUY	$64.61 - $72.07 $129,220 - $144,140	2,000 Added 16.83%	13,881 $970,000
Q4 2023 Feb 09, 2024	SELL	$57.12 - $66.82 $2.65 Million - $3.1 Million	-46,368 Reduced 79.6%	11,881 $792,000
Q3 2023 Nov 08, 2023	BUY	$61.28 - $65.7 $2.72 Million - $2.91 Million	44,368 Added 319.63%	58,249 $3.64 Million
Q4 2022 Feb 07, 2023	BUY	$43.96 - $55.41 $79,128 - $99,738	1,800 Added 14.9%	13,881 $768,000
Q2 2022 Aug 05, 2022	SELL	$47.58 - $54.24 $953,265 - $1.09 Million	-20,035 Reduced 62.38%	12,081 $624,000
Q1 2022 May 06, 2022	BUY	$42.86 - $59.66 $40,159 - $55,901	937 Added 3.01%	32,116 $1.56 Million
Q3 2021 Nov 08, 2021	BUY	$55.29 - $62.3 $33,174 - $37,380	600 Added 1.96%	31,179 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$51.1 - $62.64 $434,350 - $532,440	8,500 Added 38.5%	30,579 $1.81 Million
Q4 2020 Feb 08, 2021	BUY	$34.03 - $49.83 $54,448 - $79,728	1,600 Added 7.81%	22,079 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$35.06 - $43.77 $171,794 - $214,473	-4,900 Reduced 19.31%	20,479 $773,000
Q1 2020 May 05, 2020	BUY	$29.71 - $56.67 $23,768 - $45,336	800 Added 3.25%	25,379 $952,000
Q4 2019 Feb 03, 2020	SELL	$49.57 - $58.77 $153,667 - $182,187	-3,100 Reduced 11.2%	24,579 $1.25 Million
Q3 2019 Nov 07, 2019	BUY	$53.67 - $57.9 $5,367 - $5,790	100 Added 0.36%	27,679 $1.54 Million
Q1 2019 May 03, 2019	BUY	$44.48 - $51.74 $17,792 - $20,696	400 Added 1.47%	27,579 $1.43 Million
Q3 2018 Oct 31, 2018	BUY	$40.22 - $46.0 $189,034 - $216,200	4,700 Added 20.91%	27,179 $1.24 Million
Q2 2018 Aug 06, 2018	BUY	$37.73 - $41.85 $475,397 - $527,310	12,600 Added 127.54%	22,479 $914,000
Q1 2018 May 04, 2018	BUY	$37.21 - $42.05 $367,597 - $415,411	9,879 New	9,879 $412,000

Others Institutions Holding CCEP

# of Institutions

617

Shares Held

150M

Call Options Held

564K

Put Options Held

116K

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 $41.9B
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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State Board Of Administration Of Florida Retirement System Coca Cola Europacific Partners PLC Transaction History