BlackRock Fund 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 | – | Sell |
-54,916
| Closed | -$2.19M | – | 4243 |
|
|
2016
Q3 | $2.19M | Sell |
54,916
-31,325
| -36% | -$1.25M | ﹤0.01% | 3140 |
|
|
2016
Q2 | $3.08M | Sell |
86,241
-3,645,557
| -98% | -$130M | ﹤0.01% | 3061 |
|
|
2016
Q1 | $189M | Sell |
3,731,798
-36,411
| -1% | -$1.85M | 0.04% | 515 |
|
|
2015
Q4 | $186M | Buy |
3,768,209
+332,431
| +10% | +$16.4M | 0.04% | 535 |
|
|
2015
Q3 | $166M | Sell |
3,435,778
-52,585
| -2% | -$2.54M | 0.04% | 549 |
|
|
2015
Q2 | $152M | Sell |
3,488,363
-13,658
| -0.4% | -$593K | 0.04% | 658 |
|
|
2015
Q1 | $155M | Sell |
3,502,021
-84,760
| -2% | -$3.75M | 0.04% | 653 |
|
|
2014
Q4 | $159M | Buy |
3,586,781
+237,142
| +7% | +$10.5M | 0.04% | 598 |
|
|
2014
Q3 | $149M | Buy |
3,349,639
+117,222
| +4% | +$5.2M | 0.04% | 563 |
|
|
2014
Q2 | $154M | Buy |
3,232,417
+122,362
| +4% | +$5.85M | 0.04% | 559 |
|
|
2014
Q1 | $149M | Buy |
3,110,055
+47,023
| +2% | +$2.25M | 0.04% | 550 |
|
|
2013
Q4 | $135M | Buy |
3,063,032
+32,645
| +1% | +$1.44M | 0.04% | 608 |
|
|
2013
Q3 | $122M | Sell |
3,030,387
-96,527
| -3% | -$3.88M | 0.04% | 603 |
|
|
2013
Q2 | $110M | Buy |
+3,126,914
| New | +$110M | 0.04% | 599 |
|