Virginia Retirement Systems Et Al Coca Cola Europacific Partners PLC Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 219,300 shares of CCEP stock, worth $18.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

219,300

Previous 40,900 436.19%

Holding current value

$18.6 Million

Previous $2.64 Million 419.96%

% of portfolio

0.14%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$61.28 - $65.7 $10.9 Million - $11.7 Million	178,400 Added 436.19%	219,300 $13.7 Million
Q2 2023 Aug 22, 2023	BUY	$58.62 - $66.69 $2.4 Million - $2.73 Million	40,900 New	40,900 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $3.82 Million - $5.59 Million	-112,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $4.52 Million - $5.5 Million	-121,400 Reduced 51.97%	112,200 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$35.06 - $43.77 $3.98 Million - $4.97 Million	-113,600 Reduced 32.72%	233,600 $8.82 Million
Q1 2020 May 12, 2020	SELL	$29.71 - $56.67 $219,854 - $419,358	-7,400 Reduced 2.09%	347,200 $13 Million
Q4 2019 Jan 27, 2020	SELL	$49.57 - $58.77 $6.99 Million - $8.29 Million	-141,100 Reduced 28.46%	354,600 $18 Million
Q3 2019 Oct 22, 2019	BUY	$53.67 - $57.9 $3.14 Million - $3.39 Million	58,500 Added 13.38%	495,700 $27.5 Million
Q2 2019 Jul 26, 2019	SELL	$50.84 - $58.24 $564,324 - $646,464	-11,100 Reduced 2.48%	437,200 $24.7 Million
Q1 2019 Apr 25, 2019	BUY	$44.48 - $51.74 $3.09 Million - $3.59 Million	69,400 Added 18.32%	448,300 $23.2 Million
Q4 2018 Feb 07, 2019	BUY	$42.62 - $49.17 $3.76 Million - $4.34 Million	88,300 Added 30.39%	378,900 $17.4 Million
Q3 2018 Nov 02, 2018	BUY	$40.22 - $46.0 $551,014 - $630,200	13,700 Added 4.95%	290,600 $13.2 Million
Q2 2018 Aug 03, 2018	BUY	$37.73 - $41.85 $10.4 Million - $11.6 Million	276,900 New	276,900 $11.3 Million

Others Institutions Holding CCEP

# of Institutions

573

Shares Held

140M

Call Options Held

1.06M

Put Options Held

125K

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 $38.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Coca Cola Europacific Partners PLC Transaction History