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BlackRock Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

BlackRock Advisors’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$33K Sell
1,037
-116,499
-99% -$4.1M ﹤0.01% 3347
2016
Q3 		$4.69M Sell
117,536
-6,505
-5% -$248K ﹤0.01% 1144
2016
Q2 		$4.43M Sell
124,041
-214,833
-63% -$10.1M ﹤0.01% 1153
2016
Q1 		$17.2M Buy
338,874
+5,497
+2% +$265K 0.02% 589
2015
Q4 		$16.4M Buy
333,377
+68,197
+26% +$3.43M 0.02% 616
2015
Q3 		$12.8M Buy
265,180
+259,079
+4,247% +$12.6M 0.01% 679
2015
Q2 		$265K Sell
6,101
-3,278
-35% -$147K ﹤0.01% 2629
2015
Q1 		$414K Buy
9,379
+6,860
+272% +$300K ﹤0.01% 2222
2014
Q4 		$111K Hold
2,519
– – ﹤0.01% 2983
2014
Q3 		$112K Sell
2,519
-129
-5% -$6.05K ﹤0.01% 2939
2014
Q2 		$127K Sell
2,648
-67
-2% -$3.09K ﹤0.01% 2925
2014
Q1 		$130K Sell
2,715
-131
-5% -$5.97K ﹤0.01% 2904
2013
Q4 		$126K Sell
2,846
-97
-3% -$4.05K ﹤0.01% 2924
2013
Q3 		$118K Sell
2,943
-1,669
-36% -$63.6K ﹤0.01% 2861
2013
Q2 		$162K Buy
+4,612
New +$170K ﹤0.01% 2590

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlackRock Advisors's CCEP Position: Q4 2016 in Review

BlackRock Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 99% in Q4 2016, selling an estimated $4.1M and leaving 1,037 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

BlackRock Advisors first reported a position in CCEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2016. 277 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

  • BlackRock Advisors held 1,037 shares of Coca-Cola Europacific Partners worth $33K as of Q4 2016.
  • BlackRock Advisors sold 116,499 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $4.1M.
  • Coca-Cola Europacific Partners made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3347 holding.
  • BlackRock Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Coca-Cola Europacific Partners position peaked at $17.2M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.