BlackRock Japan’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 | $79K | Buy |
+2,516
| New | +$79K | ﹤0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-328,171
| Closed | -$11.7M | – | 1327 |
|
|
2016
Q2 | $11.7M | Sell |
328,171
-110,826
| -25% | -$3.96M | 0.04% | 461 |
|
|
2016
Q1 | $22.3M | Sell |
438,997
-18,676
| -4% | -$948K | 0.08% | 271 |
|
|
2015
Q4 | $22.5M | Sell |
457,673
-34,707
| -7% | -$1.71M | 0.08% | 269 |
|
|
2015
Q3 | $23.8M | Sell |
492,380
-346,407
| -41% | -$16.7M | 0.1% | 238 |
|
|
2015
Q2 | $36.4M | Buy |
838,787
+78,221
| +10% | +$3.4M | 0.14% | 176 |
|
|
2015
Q1 | $33.6M | Sell |
760,566
-52,394
| -6% | -$2.32M | 0.13% | 183 |
|
|
2014
Q4 | $35.9M | Buy |
812,960
+253,235
| +45% | +$11.2M | 0.14% | 178 |
|
|
2014
Q3 | $24.8M | Buy |
559,725
+119,002
| +27% | +$5.28M | 0.11% | 217 |
|
|
2014
Q2 | $21.1M | Buy |
440,723
+103,861
| +31% | +$4.96M | 0.1% | 243 |
|
|
2014
Q1 | $16.1M | Buy |
336,862
+38,323
| +13% | +$1.83M | 0.07% | 315 |
|
|
2013
Q4 | $13.2M | Sell |
298,539
-4,310
| -1% | -$190K | 0.06% | 375 |
|
|
2013
Q3 | $12.2M | Sell |
302,849
-21,589
| -7% | -$868K | 0.06% | 376 |
|
|
2013
Q2 | $11.4M | Buy |
+324,438
| New | +$11.4M | 0.05% | 396 |
|