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

BlackRock Japan’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	$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

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 Japan's CCEP Position: Q4 2016 in Review

BlackRock Japan opened a new position in Coca-Cola Europacific Partners (CCEP) in Q4 2016: 2,516 shares worth $79K. The stake represents ﹤0.01% of the portfolio and ranks #905 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in CCEP as recently as Q2 2016.

BlackRock Japan first reported a position in CCEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $36.4M in Q2 2015. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

BlackRock Japan held 2,516 shares of Coca-Cola Europacific Partners worth $79K as of Q4 2016.
Coca-Cola Europacific Partners was a new BlackRock Japan position in Q4 2016.
Coca-Cola Europacific Partners made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #905 holding.
BlackRock Japan first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 14 quarters since.
BlackRock Japan's Coca-Cola Europacific Partners position peaked at $36.4M in Q2 2015.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

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