BlackRock Japan’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	$79K	Buy	+2,516	New	+$88.6K	﹤0.01%	905
2016 Q3	–	Sell	-328,171	Closed	-$11.7M	–	1327
2016 Q2	$11.7M	Sell	328,171 -110,826	-25%	-$5.22M	0.04%	461
2016 Q1	$22.3M	Sell	438,997 -18,676	-4%	-$900K	0.08%	271
2015 Q4	$22.5M	Sell	457,673 -34,707	-7%	-$1.75M	0.08%	269
2015 Q3	$23.8M	Sell	492,380 -346,407	-41%	-$16.9M	0.1%	238
2015 Q2	$36.4M	Buy	838,787 +78,221	+10%	+$3.51M	0.14%	176
2015 Q1	$33.6M	Sell	760,566 -52,394	-6%	-$2.29M	0.13%	183
2014 Q4	$35.9M	Buy	812,960 +253,235	+45%	+$10.9M	0.14%	178
2014 Q3	$24.8M	Buy	559,725 +119,002	+27%	+$5.58M	0.11%	217
2014 Q2	$21.1M	Buy	440,723 +103,861	+31%	+$4.79M	0.1%	243
2014 Q1	$16.1M	Buy	336,862 +38,323	+13%	+$1.75M	0.07%	315
2013 Q4	$13.2M	Sell	298,539 -4,310	-1%	-$180K	0.06%	375
2013 Q3	$12.2M	Sell	302,849 -21,589	-7%	-$822K	0.06%	376
2013 Q2	$11.4M	Buy	+324,438	New	+$11.9M	0.05%	396