State Of New Jersey Common Pension Fund D Coca Cola Europacific Partners PLC Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 87,965 shares of CCEP stock, worth $6.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,965

Previous 84,465 4.14%

Holding current value

$6.82 Million

Previous $6.15 Million 12.58%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.22 - $81.88 $252,770 - $286,580	3,500 Added 4.14%	87,965 $6.93 Million
Q2 2024 Aug 07, 2024	SELL	$66.35 - $75.97 $2.68 Million - $3.07 Million	-40,438 Reduced 32.38%	84,465 $6.15 Million
Q1 2024 May 02, 2024	BUY	$64.61 - $72.07 $103,376 - $115,311	1,600 Added 1.3%	124,903 $8.74 Million
Q3 2023 Nov 08, 2023	BUY	$61.28 - $65.7 $98,048 - $105,120	1,600 Added 1.31%	123,303 $7.7 Million
Q4 2022 Feb 01, 2023	BUY	$43.96 - $55.41 $145,068 - $182,853	3,300 Added 2.79%	121,703 $6.73 Million
Q3 2022 Oct 28, 2022	BUY	$42.62 - $55.28 $76,716 - $99,504	1,800 Added 1.54%	118,403 $5.05 Million
Q2 2022 Aug 04, 2022	SELL	$47.58 - $54.24 $52,338 - $59,664	-1,100 Reduced 0.93%	116,603 $6.02 Million
Q4 2021 Jan 31, 2022	SELL	$49.35 - $57.8 $621,810 - $728,280	-12,600 Reduced 9.67%	117,703 $6.58 Million
Q1 2021 Apr 27, 2021	BUY	$45.01 - $54.31 $90,020 - $108,620	2,000 Added 1.56%	130,303 $6.8 Million
Q2 2020 Aug 04, 2020	SELL	$35.06 - $43.77 $788,850 - $984,825	-22,500 Reduced 14.92%	128,303 $4.85 Million
Q2 2019 Jul 22, 2019	SELL	$50.84 - $58.24 $89,478 - $102,502	-1,760 Reduced 1.15%	150,803 $8.52 Million
Q4 2018 Jan 25, 2019	SELL	$42.62 - $49.17 $5.15 Million - $5.94 Million	-120,900 Reduced 44.21%	152,563 $7 Million
Q2 2018 Jul 30, 2018	BUY	$37.73 - $41.85 $3.69 Million - $4.09 Million	97,700 Added 55.59%	273,463 $11.1 Million
Q3 2017 Oct 25, 2017	BUY	$40.41 - $44.34 $7.1 Million - $7.79 Million	175,763	175,763 $7.32 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $35.4B
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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State Of New Jersey Common Pension Fund D Coca Cola Europacific Partners PLC Transaction History