BlackRock Investment Management’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 | $8K | Sell |
240
-12,990
| -98% | -$433K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $528K | Sell |
13,230
-2,039
| -13% | -$81.4K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $545K | Sell |
15,269
-429,575
| -97% | -$15.3M | ﹤0.01% | 3004 |
|
|
2016
Q1 | $22.6M | Sell |
444,844
-14,481
| -3% | -$735K | 0.03% | 512 |
|
|
2015
Q4 | $22.6M | Buy |
459,325
+2,440
| +0.5% | +$120K | 0.03% | 505 |
|
|
2015
Q3 | $22.1M | Sell |
456,885
-134,015
| -23% | -$6.48M | 0.03% | 493 |
|
|
2015
Q2 | $25.7M | Buy |
590,900
+57,708
| +11% | +$2.51M | 0.03% | 467 |
|
|
2015
Q1 | $23.6M | Buy |
533,192
+12,477
| +2% | +$551K | 0.03% | 496 |
|
|
2014
Q4 | $23M | Buy |
520,715
+27,747
| +6% | +$1.23M | 0.03% | 492 |
|
|
2014
Q3 | $21.9M | Buy |
492,968
+33,433
| +7% | +$1.48M | 0.03% | 495 |
|
|
2014
Q2 | $22M | Buy |
459,535
+22,321
| +5% | +$1.07M | 0.03% | 502 |
|
|
2014
Q1 | $20.9M | Sell |
437,214
-5,946
| -1% | -$284K | 0.03% | 496 |
|
|
2013
Q4 | $19.6M | Sell |
443,160
-35,974
| -8% | -$1.59M | 0.03% | 516 |
|
|
2013
Q3 | $19.3M | Sell |
479,134
-9,492
| -2% | -$382K | 0.03% | 481 |
|
|
2013
Q2 | $17.2M | Buy |
+488,626
| New | +$17.2M | 0.03% | 482 |
|