BlackRock Institutional Trust’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 | $8.43M | Buy |
268,487
+182,636
| +213% | +$5.73M | ﹤0.01% | 2497 |
|
|
2016
Q3 | $3.43M | Sell |
85,851
-455,847
| -84% | -$18.2M | ﹤0.01% | 2838 |
|
|
2016
Q2 | $19.3M | Sell |
541,698
-5,459,058
| -91% | -$195M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $304M | Sell |
6,000,756
-209,709
| -3% | -$10.6M | 0.05% | 370 |
|
|
2015
Q4 | $306M | Buy |
6,210,465
+85,768
| +1% | +$4.22M | 0.05% | 373 |
|
|
2015
Q3 | $296M | Sell |
6,124,697
-3,198,617
| -34% | -$155M | 0.05% | 363 |
|
|
2015
Q2 | $405M | Buy |
9,323,314
+365,898
| +4% | +$15.9M | 0.07% | 298 |
|
|
2015
Q1 | $396M | Sell |
8,957,416
-1,179,524
| -12% | -$52.1M | 0.06% | 316 |
|
|
2014
Q4 | $448M | Buy |
10,136,940
+1,419,974
| +16% | +$62.8M | 0.07% | 281 |
|
|
2014
Q3 | $387M | Sell |
8,716,966
-39,036
| -0.4% | -$1.73M | 0.06% | 296 |
|
|
2014
Q2 | $418M | Buy |
8,756,002
+1,360,905
| +18% | +$65M | 0.07% | 271 |
|
|
2014
Q1 | $353M | Buy |
7,395,097
+567,866
| +8% | +$27.1M | 0.06% | 317 |
|
|
2013
Q4 | $301M | Buy |
6,827,231
+96,809
| +1% | +$4.27M | 0.05% | 346 |
|
|
2013
Q3 | $271M | Sell |
6,730,422
-1,719,124
| -20% | -$69.1M | 0.05% | 356 |
|
|
2013
Q2 | $297M | Buy |
+8,449,546
| New | +$297M | 0.06% | 323 |
|