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

BlackRock Investment Management’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	$8K	Sell	240 -12,990	-98%	-$458K	﹤0.01%	3653
2016 Q3	$528K	Sell	13,230 -2,039	-13%	-$77.8K	﹤0.01%	3027
2016 Q2	$545K	Sell	15,269 -429,575	-97%	-$20.2M	﹤0.01%	3016
2016 Q1	$22.6M	Sell	444,844 -14,481	-3%	-$698K	0.03%	513
2015 Q4	$22.6M	Buy	459,325 +2,440	+0.5%	+$123K	0.03%	506
2015 Q3	$22.1M	Sell	456,885 -134,015	-23%	-$6.52M	0.03%	494
2015 Q2	$25.7M	Buy	590,900 +57,708	+11%	+$2.59M	0.03%	467
2015 Q1	$23.6M	Buy	533,192 +12,477	+2%	+$545K	0.03%	496
2014 Q4	$23M	Buy	520,715 +27,747	+6%	+$1.2M	0.03%	492
2014 Q3	$21.9M	Buy	492,968 +33,433	+7%	+$1.57M	0.03%	496
2014 Q2	$22M	Buy	459,535 +22,321	+5%	+$1.03M	0.03%	503
2014 Q1	$20.9M	Sell	437,214 -5,946	-1%	-$271K	0.03%	497
2013 Q4	$19.6M	Sell	443,160 -35,974	-8%	-$1.5M	0.03%	518
2013 Q3	$19.3M	Sell	479,134 -9,492	-2%	-$361K	0.03%	482
2013 Q2	$17.2M	Buy	+488,626	New	+$18M	0.03%	483

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Investment Management's CCEP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 98% in Q4 2016, selling an estimated $458K and leaving 240 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

BlackRock Investment Management first reported a position in CCEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.7M in Q2 2015. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

BlackRock Investment Management held 240 shares of Coca-Cola Europacific Partners worth $8K as of Q4 2016.
BlackRock Investment Management sold 12,990 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $458K.
Coca-Cola Europacific Partners made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3653 holding.
BlackRock Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Coca-Cola Europacific Partners position peaked at $25.7M in Q2 2015.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

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