BIT
CCEP icon

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

BlackRock Institutional Trust’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 		$8.43M Buy
268,487
+182,636
+213% +$6.43M ﹤0.01% 2500
2016
Q3 		$3.42M Sell
85,851
-455,847
-84% -$17.4M ﹤0.01% 2841
2016
Q2 		$19.3M Sell
541,698
-5,459,058
-91% -$257M ﹤0.01% 1870
2016
Q1 		$304M Sell
6,000,756
-209,709
-3% -$10.1M 0.05% 370
2015
Q4 		$306M Buy
6,210,465
+85,768
+1% +$4.32M 0.05% 373
2015
Q3 		$296M Sell
6,124,697
-3,198,617
-34% -$156M 0.05% 363
2015
Q2 		$405M Buy
9,323,314
+365,898
+4% +$16.4M 0.07% 298
2015
Q1 		$396M Sell
8,957,416
-1,179,524
-12% -$51.5M 0.06% 316
2014
Q4 		$448M Buy
10,136,940
+1,419,974
+16% +$61.2M 0.07% 281
2014
Q3 		$387M Sell
8,716,966
-39,036
-0.4% -$1.83M 0.06% 296
2014
Q2 		$418M Buy
8,756,002
+1,360,905
+18% +$62.8M 0.07% 271
2014
Q1 		$353M Buy
7,395,097
+567,866
+8% +$25.9M 0.06% 317
2013
Q4 		$301M Buy
6,827,231
+96,809
+1% +$4.04M 0.05% 346
2013
Q3 		$271M Sell
6,730,422
-1,719,124
-20% -$65.5M 0.05% 356
2013
Q2 		$297M Buy
+8,449,546
New +$311M 0.06% 323

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 Institutional Trust's CCEP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Coca-Cola Europacific Partners (CCEP) stake by 213% in Q4 2016, buying an estimated $6.43M and bringing the position to 268,487 shares worth $8.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

BlackRock Institutional Trust first reported a position in CCEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $448M in Q4 2014. 277 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

  • BlackRock Institutional Trust held 268,487 shares of Coca-Cola Europacific Partners worth $8.43M as of Q4 2016.
  • BlackRock Institutional Trust bought 182,636 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $6.43M.
  • Coca-Cola Europacific Partners made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2500 holding.
  • BlackRock Institutional Trust first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Coca-Cola Europacific Partners position peaked at $448M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

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