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 $40 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
515,484
Previous 412,927 24.84%
Holding current value
$40 Million
Previous $30.1 Million 34.93%
% of portfolio
0.2%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
564
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • 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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