BlackRock Group’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 | $13.7M | Sell |
437,201
-381,158
| -47% | -$12M | 0.01% | 861 |
|
|
2016
Q3 | $32.7M | Sell |
818,359
-152,286
| -16% | -$6.08M | 0.02% | 678 |
|
|
2016
Q2 | $34.6M | Sell |
970,645
-999,402
| -51% | -$35.7M | 0.02% | 657 |
|
|
2016
Q1 | $100M | Sell |
1,970,047
-16,012
| -0.8% | -$812K | 0.05% | 389 |
|
|
2015
Q4 | $97.8M | Buy |
1,986,059
+30,436
| +2% | +$1.5M | 0.05% | 383 |
|
|
2015
Q3 | $94.6M | Sell |
1,955,623
-1,056,764
| -35% | -$51.1M | 0.06% | 376 |
|
|
2015
Q2 | $131M | Sell |
3,012,387
-24,298
| -0.8% | -$1.06M | 0.07% | 317 |
|
|
2015
Q1 | $134M | Sell |
3,036,685
-148,171
| -5% | -$6.55M | 0.07% | 313 |
|
|
2014
Q4 | $141M | Buy |
3,184,856
+680,747
| +27% | +$30.1M | 0.08% | 305 |
|
|
2014
Q3 | $111M | Buy |
2,504,109
+88,457
| +4% | +$3.92M | 0.06% | 350 |
|
|
2014
Q2 | $115M | Buy |
2,415,652
+471,193
| +24% | +$22.5M | 0.07% | 335 |
|
|
2014
Q1 | $92.9M | Buy |
1,944,459
+160,991
| +9% | +$7.69M | 0.06% | 372 |
|
|
2013
Q4 | $78.7M | Sell |
1,783,468
-101,216
| -5% | -$4.47M | 0.05% | 401 |
|
|
2013
Q3 | $75.8M | Sell |
1,884,684
-83,155
| -4% | -$3.34M | 0.05% | 416 |
|
|
2013
Q2 | $69.2M | Buy |
+1,967,839
| New | +$69.2M | 0.05% | 407 |
|