BlackRock Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33K | Sell |
1,037
-116,499
| -99% | -$3.71M | ﹤0.01% | 3269 |
|
|
2016
Q3 | $4.69M | Sell |
117,536
-6,505
| -5% | -$260K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $4.43M | Sell |
124,041
-214,833
| -63% | -$7.67M | ﹤0.01% | 1126 |
|
|
2016
Q1 | $17.2M | Buy |
338,874
+5,497
| +2% | +$279K | 0.02% | 575 |
|
|
2015
Q4 | $16.4M | Buy |
333,377
+68,197
| +26% | +$3.36M | 0.02% | 608 |
|
|
2015
Q3 | $12.8M | Buy |
265,180
+259,079
| +4,247% | +$12.5M | 0.01% | 667 |
|
|
2015
Q2 | $265K | Sell |
6,101
-3,278
| -35% | -$142K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $414K | Buy |
9,379
+6,860
| +272% | +$303K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $111K | Hold |
2,519
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q3 | $112K | Sell |
2,519
-129
| -5% | -$5.74K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $127K | Sell |
2,648
-67
| -2% | -$3.21K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $130K | Sell |
2,715
-131
| -5% | -$6.27K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $126K | Sell |
2,846
-97
| -3% | -$4.29K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $118K | Sell |
2,943
-1,669
| -36% | -$66.9K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $162K | Buy |
+4,612
| New | +$162K | ﹤0.01% | 2584 |
|