Utah Retirement Systems Coca Cola Europacific Partners PLC Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Utah Retirement Systems holds 23,706 shares of CCEP stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,706

Previous 23,706 -0.0%

Holding current value

$1.72 Million

Previous $1.58 Million 4.8%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $93,792 - $106,704	-1,600 Reduced 6.32%	23,706 $1.53 Million
Q1 2022 May 13, 2022	SELL	$42.86 - $59.66 $25,716 - $35,796	-600 Reduced 2.32%	25,306 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$55.29 - $62.3 $105,051 - $118,370	-1,900 Reduced 6.83%	25,906 $1.43 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $76,517 - $92,327	-1,700 Reduced 5.76%	27,806 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $122,710 - $153,195	3,500 Added 13.46%	29,506 $1.11 Million

Q4 2019 Feb 12, 2020	SELL	$49.57 - $58.77 $4,957 - $5,877	-100 Reduced 0.38%	26,006 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $10,734 - $11,580	-200 Reduced 0.76%	26,106 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $7,931 - $9,085	-156 Reduced 0.59%	26,306 $1.49 Million
Q1 2019 May 15, 2019	BUY	$44.48 - $51.74 $1.18 Million - $1.37 Million	26,462 New	26,462 $1.37 Million

Others Institutions Holding CCEP

# of Institutions

509

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

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 $33.2B
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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Utah Retirement Systems Coca Cola Europacific Partners PLC Transaction History