State Board Of Administration Of Florida Retirement System Coca Cola Europacific Partners PLC Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 23,881 shares of CCEP stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,881
Previous 23,881 -0.0%
Holding current value
$1.83 Million
Previous $1.74 Million 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$66.35 - $75.97 $663,500 - $759,700
10,000 Added 72.04%
23,881 $1.74 Million
Q1 2024

May 08, 2024
BUY
$64.61 - $72.07 $129,220 - $144,140
2,000 Added 16.83%
13,881 $970,000
Q4 2023

Feb 09, 2024
SELL
$57.12 - $66.82 $2.65 Million - $3.1 Million
-46,368 Reduced 79.6%
11,881 $792,000
Q3 2023

Nov 08, 2023
BUY
$61.28 - $65.7 $2.72 Million - $2.91 Million
44,368 Added 319.63%
58,249 $3.64 Million
Q4 2022

Feb 07, 2023
BUY
$43.96 - $55.41 $79,128 - $99,738
1,800 Added 14.9%
13,881 $768,000
Q2 2022

Aug 05, 2022
SELL
$47.58 - $54.24 $953,265 - $1.09 Million
-20,035 Reduced 62.38%
12,081 $624,000
Q1 2022

May 06, 2022
BUY
$42.86 - $59.66 $40,159 - $55,901
937 Added 3.01%
32,116 $1.56 Million
Q3 2021

Nov 08, 2021
BUY
$55.29 - $62.3 $33,174 - $37,380
600 Added 1.96%
31,179 $1.72 Million
Q2 2021

Aug 10, 2021
BUY
$51.1 - $62.64 $434,350 - $532,440
8,500 Added 38.5%
30,579 $1.81 Million
Q4 2020

Feb 08, 2021
BUY
$34.03 - $49.83 $54,448 - $79,728
1,600 Added 7.81%
22,079 $1.1 Million
Q2 2020

Aug 07, 2020
SELL
$35.06 - $43.77 $171,794 - $214,473
-4,900 Reduced 19.31%
20,479 $773,000
Q1 2020

May 05, 2020
BUY
$29.71 - $56.67 $23,768 - $45,336
800 Added 3.25%
25,379 $952,000
Q4 2019

Feb 03, 2020
SELL
$49.57 - $58.77 $153,667 - $182,187
-3,100 Reduced 11.2%
24,579 $1.25 Million
Q3 2019

Nov 07, 2019
BUY
$53.67 - $57.9 $5,367 - $5,790
100 Added 0.36%
27,679 $1.54 Million
Q1 2019

May 03, 2019
BUY
$44.48 - $51.74 $17,792 - $20,696
400 Added 1.47%
27,579 $1.43 Million
Q3 2018

Oct 31, 2018
BUY
$40.22 - $46.0 $189,034 - $216,200
4,700 Added 20.91%
27,179 $1.24 Million
Q2 2018

Aug 06, 2018
BUY
$37.73 - $41.85 $475,397 - $527,310
12,600 Added 127.54%
22,479 $914,000
Q1 2018

May 04, 2018
BUY
$37.21 - $42.05 $367,597 - $415,411
9,879 New
9,879 $412,000

Others Institutions Holding CCEP

# of Institutions
559
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 $35.1B
  • 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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