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

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