Teacher Retirement System Of Texas Coca Cola Europacific Partners PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 515,484 shares of CCEP stock, worth $39.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

515,484

Previous 412,927 24.84%

Holding current value

$39.1 Million

Previous $30.1 Million 34.93%

% of portfolio

0.2%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.22 - $81.88 $7.41 Million - $8.4 Million	102,557 Added 24.84%	515,484 $40.6 Million
Q2 2024 Aug 09, 2024	BUY	$66.35 - $75.97 $5.42 Million - $6.2 Million	81,621 Added 24.64%	412,927 $30.1 Million
Q1 2024 May 06, 2024	BUY	$64.61 - $72.07 $899,758 - $1 Million	13,926 Added 4.39%	331,306 $23.2 Million
Q4 2023 Feb 07, 2024	SELL	$57.12 - $66.82 $4.55 Million - $5.33 Million	-79,735 Reduced 20.08%	317,380 $21.2 Million
Q3 2023 Oct 31, 2023	BUY	$61.28 - $65.7 $7.15 Million - $7.66 Million	116,609 Added 41.57%	397,115 $24.8 Million
Q2 2023 Jul 19, 2023	BUY	$58.62 - $66.69 $10.4 Million - $11.9 Million	178,072 Added 173.84%	280,506 $18.1 Million
Q1 2023 May 12, 2023	SELL	$54.05 - $59.19 $916,688 - $1 Million	-16,960 Reduced 14.21%	102,434 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$43.96 - $55.41 $1.87 Million - $2.35 Million	-42,487 Reduced 26.25%	119,394 $6.61 Million
Q3 2022 Nov 03, 2022	BUY	$42.62 - $55.28 $777,431 - $1.01 Million	18,241 Added 12.7%	161,881 $6.9 Million
Q2 2022 Aug 09, 2022	SELL	$47.58 - $54.24 $1.03 Million - $1.17 Million	-21,583 Reduced 13.06%	143,640 $7.41 Million
Q1 2022 May 09, 2022	BUY	$42.86 - $59.66 $838,898 - $1.17 Million	19,573 Added 13.44%	165,223 $8.03 Million
Q4 2021 Feb 10, 2022	SELL	$49.35 - $57.8 $4.76 Million - $5.58 Million	-96,530 Reduced 39.86%	145,650 $8.15 Million
Q3 2021 Nov 09, 2021	SELL	$55.29 - $62.3 $7.46 Million - $8.4 Million	-134,839 Reduced 35.76%	242,180 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$51.1 - $62.64 $6.63 Million - $8.13 Million	129,729 Added 52.46%	377,019 $22.4 Million
Q1 2021 May 11, 2021	BUY	$45.01 - $54.31 $3.35 Million - $4.05 Million	74,492 Added 43.11%	247,290 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$34.03 - $49.83 $1.29 Million - $1.88 Million	-37,793 Reduced 17.95%	172,798 $8.61 Million
Q3 2020 Nov 02, 2020	BUY	$37.26 - $45.31 $351,026 - $426,865	9,421 Added 4.68%	210,591 $8.17 Million
Q2 2020 Aug 11, 2020	SELL	$35.06 - $43.77 $17.3 Million - $21.6 Million	-493,379 Reduced 71.04%	201,170 $7.6 Million
Q1 2020 May 05, 2020	SELL	$29.71 - $56.67 $3.32 Million - $6.32 Million	-111,606 Reduced 13.84%	694,549 $26.1 Million
Q4 2019 Feb 06, 2020	SELL	$49.57 - $58.77 $414,256 - $491,140	-8,357 Reduced 1.03%	806,155 $41 Million
Q3 2019 Oct 28, 2019	BUY	$53.67 - $57.9 $57,319 - $61,837	1,068 Added 0.13%	814,512 $45.2 Million
Q2 2019 Aug 05, 2019	SELL	$50.84 - $58.24 $556,138 - $637,087	-10,939 Reduced 1.33%	813,444 $46 Million
Q1 2019 May 06, 2019	SELL	$44.48 - $51.74 $897,339 - $1.04 Million	-20,174 Reduced 2.39%	824,383 $42.7 Million
Q4 2018 Mar 04, 2019	BUY	$42.62 - $49.17 $18.4 Million - $21.3 Million	432,399 Added 104.91%	844,557 $38.7 Million
Q3 2018 Nov 09, 2018	BUY	$40.22 - $46.0 $2.28 Million - $2.6 Million	56,603 Added 15.92%	412,158 $18.7 Million
Q2 2018 Aug 06, 2018	SELL	$37.73 - $41.85 $1.58 Million - $1.75 Million	-41,890 Reduced 10.54%	355,555 $14.5 Million
Q1 2018 May 08, 2018	BUY	$37.21 - $42.05 $13.9 Million - $15.7 Million	373,264 Added 1543.63%	397,445 $16.6 Million
Q4 2017 Feb 06, 2018	BUY	$37.89 - $42.0 $916,218 - $1.02 Million	24,181	24,181 $964,000

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 $34.6B
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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Teacher Retirement System Of Texas Coca Cola Europacific Partners PLC Transaction History