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

BlackRock Fund 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 		– Sell
-54,916
Closed -$2.19M – 4243
2016
Q3 		$2.19M Sell
54,916
-31,325
-36% -$1.19M ﹤0.01% 3140
2016
Q2 		$3.08M Sell
86,241
-3,645,557
-98% -$172M ﹤0.01% 3061
2016
Q1 		$189M Sell
3,731,798
-36,411
-1% -$1.75M 0.04% 515
2015
Q4 		$186M Buy
3,768,209
+332,431
+10% +$16.7M 0.04% 535
2015
Q3 		$166M Sell
3,435,778
-52,585
-2% -$2.56M 0.04% 549
2015
Q2 		$152M Sell
3,488,363
-13,658
-0.4% -$613K 0.04% 658
2015
Q1 		$155M Sell
3,502,021
-84,760
-2% -$3.7M 0.04% 653
2014
Q4 		$159M Buy
3,586,781
+237,142
+7% +$10.2M 0.04% 598
2014
Q3 		$149M Buy
3,349,639
+117,222
+4% +$5.5M 0.04% 563
2014
Q2 		$154M Buy
3,232,417
+122,362
+4% +$5.65M 0.04% 559
2014
Q1 		$149M Buy
3,110,055
+47,023
+2% +$2.14M 0.04% 550
2013
Q4 		$135M Buy
3,063,032
+32,645
+1% +$1.36M 0.04% 608
2013
Q3 		$122M Sell
3,030,387
-96,527
-3% -$3.68M 0.04% 603
2013
Q2 		$110M Buy
+3,126,914
New +$115M 0.04% 599

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 Fund Advisors's CCEP Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 54,916 shares — an estimated $2.19M sold.

BlackRock Fund Advisors first reported a position in CCEP in Q2 2013 and held it in 14 quarters. The position peaked at $189M in Q1 2016. 277 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 54,916 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $2.19M.
  • BlackRock Fund Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Coca-Cola Europacific Partners position peaked at $189M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

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