COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,426 Value ($000) $9,381 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 136,439 Value ($000) $12,335 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 166,586 Value ($000) $15,446 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 215,432 Value ($000) $18,749 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 460,314 Value ($000) $35 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 515,484 Value ($000) $41 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 412,927 Value ($000) $30 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 331,306 Value ($000) $23 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 317,380 Value ($000) $21 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 397,115 Value ($000) $25 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 280,506 Value ($000) $18 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 102,434 Value ($000) $6 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 119,394 Value ($000) $7 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 161,881 Value ($000) $6,899 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 143,640 Value ($000) $7,413 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 165,223 Value ($000) $8,031 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 145,650 Value ($000) $8,146 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 242,180 Value ($000) $13,390 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 377,019 Value ($000) $22,365 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 247,290 Value ($000) $12,899 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 172,798 Value ($000) $8,611 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 210,591 Value ($000) $8,173 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 201,170 Value ($000) $7,596 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 694,549 Value ($000) $26,066 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 806,155 Value ($000) $41,017 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 814,512 Value ($000) $45,165 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 813,444 Value ($000) $45,960 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 824,383 Value ($000) $42,654 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 844,557 Value ($000) $38,723 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 412,158 Value ($000) $18,741 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 355,555 Value ($000) $14,450 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 397,445 Value ($000) $16,558 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 24,181 Value ($000) $964 Avg Close $31.64 Range $29.52 - $33.35
Q2 2016
Shares 15,390 Value ($000) $549 Avg Close $28.83 Range $25.84 - $30.97