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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.7M	Sell	437,201 -381,158	-47%	-$13.4M	0.01%	864
2016 Q3	$32.7M	Sell	818,359 -152,286	-16%	-$5.81M	0.02%	681
2016 Q2	$34.6M	Sell	970,645 -999,402	-51%	-$47.1M	0.02%	660
2016 Q1	$100M	Sell	1,970,047 -16,012	-0.8%	-$771K	0.05%	391
2015 Q4	$97.8M	Buy	1,986,059 +30,436	+2%	+$1.53M	0.05%	385
2015 Q3	$94.6M	Sell	1,955,623 -1,056,764	-35%	-$51.4M	0.06%	378
2015 Q2	$131M	Sell	3,012,387 -24,298	-0.8%	-$1.09M	0.07%	319
2015 Q1	$134M	Sell	3,036,685 -148,171	-5%	-$6.47M	0.07%	314
2014 Q4	$141M	Buy	3,184,856 +680,747	+27%	+$29.4M	0.08%	306
2014 Q3	$111M	Buy	2,504,109 +88,457	+4%	+$4.15M	0.06%	352
2014 Q2	$115M	Buy	2,415,652 +471,193	+24%	+$21.7M	0.07%	338
2014 Q1	$92.9M	Buy	1,944,459 +160,991	+9%	+$7.33M	0.06%	373
2013 Q4	$78.7M	Sell	1,783,468 -101,216	-5%	-$4.23M	0.05%	403
2013 Q3	$75.8M	Sell	1,884,684 -83,155	-4%	-$3.17M	0.05%	418
2013 Q2	$69.2M	Buy	+1,967,839	New	+$72.4M	0.05%	410