COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2024
Shares 371,378 Value ($000) $28,526 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 398,245 Value ($000) $31,362 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 382,580 Value ($000) $27,879 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 381,726 Value ($000) $26,702 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 400,328 Value ($000) $26,718 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 409,855 Value ($000) $25,608 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 395,918 Value ($000) $25,509 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 409,609 Value ($000) $24,245 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 440,524 Value ($000) $24,370 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 455,325 Value ($000) $19,406 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 389,091 Value ($000) $20,081 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 406,561 Value ($000) $19,763 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 429,061 Value ($000) $23,997 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 449,997 Value ($000) $24,880 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 446,600 Value ($000) $26,492 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 452,310 Value ($000) $23,592 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 480,429 Value ($000) $23,940 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 798,847 Value ($000) $31,003 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,715,130 Value ($000) $64,763 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,670,373 Value ($000) $62,689 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,695,927 Value ($000) $86,289 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,689,024 Value ($000) $93,656 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,694,835 Value ($000) $95,758 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,400,157 Value ($000) $72,444 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,181,120 Value ($000) $54,154 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 814,688 Value ($000) $37,044 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 497,397 Value ($000) $20,214 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 549,380 Value ($000) $22,887 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 439,686 Value ($000) $17,521 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 406,513 Value ($000) $16,919 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 390,416 Value ($000) $15,878 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 386,616 Value ($000) $14,572 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 406,916 Value ($000) $12,777 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 488,516 Value ($000) $19,492 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 527,716 Value ($000) $18,834 Avg Close $28.83 Range $25.84 - $30.97