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

BlackRock Group’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 		$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

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BlackRock Group's CCEP Position: Q4 2016 in Review

BlackRock Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 47% in Q4 2016, selling an estimated $13.4M and leaving 437,201 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #864.

BlackRock Group first reported a position in CCEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $141M in Q4 2014. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

  • BlackRock Group held 437,201 shares of Coca-Cola Europacific Partners worth $13.7M as of Q4 2016.
  • BlackRock Group sold 381,158 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $13.4M.
  • Coca-Cola Europacific Partners made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #864 holding.
  • BlackRock Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Coca-Cola Europacific Partners position peaked at $141M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

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