BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27B | Buy |
14,001,887
+48,372
| +0.3% | +$4.65M | 0.02% | 578 |
|
|
2025
Q4 | $1.27B | Sell |
13,953,515
-1,238,031
| -8% | -$112M | 0.02% | 585 |
|
|
2025
Q3 | $1.37B | Sell |
15,191,546
-195,965
| -1% | -$18.2M | 0.02% | 553 |
|
|
2025
Q2 | $1.43B | Buy |
15,387,511
+703,507
| +5% | +$63M | 0.03% | 510 |
|
|
2025
Q1 | $1.28B | Sell |
14,684,004
-1,269,042
| -8% | -$104M | 0.03% | 526 |
|
|
2024
Q4 | $1.23B | Sell |
15,953,046
-538,581
| -3% | -$41.6M | 0.02% | 549 |
|
|
2024
Q3 | $1.3B | Buy |
16,491,627
+866,907
| +6% | +$66.5M | 0.03% | 527 |
|
|
2024
Q2 | $1.14B | Buy |
15,624,720
+414,097
| +3% | +$29.8M | 0.03% | 533 |
|
|
2024
Q1 | $1.06B | Buy |
15,210,623
+401,294
| +3% | +$27.6M | 0.02% | 586 |
|
|
2023
Q4 | $988M | Buy |
14,809,329
+748,959
| +5% | +$45.8M | 0.03% | 583 |
|
|
2023
Q3 | $878M | Buy |
14,060,370
+53,714
| +0.4% | +$3.42M | 0.03% | 583 |
|
|
2023
Q2 | $902M | Buy |
14,006,656
+302,346
| +2% | +$19.2M | 0.03% | 582 |
|
|
2023
Q1 | $811M | Buy |
13,704,310
+433,816
| +3% | +$24.3M | 0.02% | 624 |
|
|
2022
Q4 | $734M | Sell |
13,270,494
-956,018
| -7% | -$48M | 0.02% | 653 |
|
|
2022
Q3 | $606M | Buy |
14,226,512
+1,152,207
| +9% | +$57.9M | 0.02% | 710 |
|
|
2022
Q2 | $675M | Sell |
13,074,305
-1,373,687
| -10% | -$70.3M | 0.02% | 679 |
|
|
2022
Q1 | $702M | Buy |
14,447,992
+685,745
| +5% | +$36.7M | 0.02% | 749 |
|
|
2021
Q4 | $770M | Buy |
13,762,247
+1,775,734
| +15% | +$95.7M | 0.02% | 731 |
|
|
2021
Q3 | $663M | Buy |
11,986,513
+160,560
| +1% | +$9.55M | 0.02% | 791 |
|
|
2021
Q2 | $702M | Buy |
11,825,953
+526,274
| +5% | +$30.7M | 0.02% | 783 |
|
|
2021
Q1 | $589M | Buy |
11,299,679
+425,084
| +4% | +$21.6M | 0.02% | 870 |
|
|
2020
Q4 | $542M | Buy |
10,874,595
+583,137
| +6% | +$24.6M | 0.02% | 839 |
|
|
2020
Q3 | $399M | Sell |
10,291,458
-1,148,658
| -10% | -$47M | 0.01% | 883 |
|
|
2020
Q2 | $432M | Sell |
11,440,116
-727,602
| -6% | -$28.5M | 0.02% | 813 |
|
|
2020
Q1 | $457M | Buy |
12,167,718
+82,603
| +0.7% | +$4.01M | 0.02% | 649 |
|
|
2019
Q4 | $615M | Buy |
12,085,115
+567,129
| +5% | +$29.9M | 0.02% | 678 |
|
|
2019
Q3 | $639M | Buy |
11,517,986
+279,957
| +2% | +$15.6M | 0.03% | 607 |
|
|
2019
Q2 | $635M | Buy |
11,238,029
+1,207,889
| +12% | +$66M | 0.03% | 620 |
|
|
2019
Q1 | $519M | Sell |
10,030,140
-685,231
| -6% | -$32.5M | 0.02% | 709 |
|
|
2018
Q4 | $491M | Buy |
10,715,371
+1,528,552
| +17% | +$70.8M | 0.02% | 661 |
|
|
2018
Q3 | $418M | Sell |
9,186,819
-3,161,890
| -26% | -$135M | 0.02% | 880 |
|
|
2018
Q2 | $502M | Buy |
12,348,709
+871,324
| +8% | +$34.3M | 0.02% | 726 |
|
|
2018
Q1 | $478M | Buy |
11,477,385
+7,273,215
| +173% | +$287M | 0.02% | 730 |
|
|
2017
Q4 | $168M | Buy |
4,204,170
+2,317,252
| +123% | +$92.6M | 0.01% | 1521 |
|
|
2017
Q3 | $78.5M | Buy |
1,886,918
+966,499
| +105% | +$41M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $37.4M | Buy |
920,419
+315,771
| +52% | +$12.5M | ﹤0.01% | 2430 |
|
|
2017
Q1 | $22.8M | Buy |
604,648
+567,106
| +1,511% | +$19.8M | ﹤0.01% | 2677 |
|
|
2016
Q4 | $1.18M | Sell |
37,542
-77,031
| -67% | -$2.71M | ﹤0.01% | 1439 |
|
|
2016
Q3 | $4.57M | Sell |
114,573
-306,070
| -73% | -$11.7M | 0.01% | 931 |
|
|
2016
Q2 | $15M | Sell |
420,643
-338,554
| -45% | -$16M | 0.02% | 600 |
|
|
2016
Q1 | $38.5M | Sell |
759,197
-107,686
| -12% | -$5.19M | 0.06% | 342 |
|
|
2015
Q4 | $42.7M | Buy |
866,883
+76,056
| +10% | +$3.83M | 0.06% | 343 |
|
|
2015
Q3 | $38.2M | Sell |
790,827
-789,929
| -50% | -$38.4M | 0.06% | 334 |
|
|
2015
Q2 | $68.7M | Sell |
1,580,756
-160,577
| -9% | -$7.2M | 0.1% | 230 |
|
|
2015
Q1 | $77M | Buy |
1,741,333
+66,525
| +4% | +$2.9M | 0.11% | 221 |
|
|
2014
Q4 | $74.1M | Sell |
1,674,808
-10,437
| -0.6% | -$450K | 0.11% | 213 |
|
|
2014
Q3 | $74.8M | Buy |
1,685,245
+29,352
| +2% | +$1.38M | 0.11% | 199 |
|
|
2014
Q2 | $79.1M | Buy |
1,655,893
+795,194
| +92% | +$36.7M | 0.12% | 193 |
|
|
2014
Q1 | $41.1M | Buy |
860,699
+288,173
| +50% | +$13.1M | 0.07% | 301 |
|
|
2013
Q4 | $25.3M | Sell |
572,526
-1,324
| -0.2% | -$55.3K | 0.04% | 429 |
|
|
2013
Q3 | $23.1M | Sell |
573,850
-434,015
| -43% | -$16.5M | 0.04% | 419 |
|
|
2013
Q2 | $35.4M | Buy |
+1,007,865
| New | +$37.1M | 0.07% | 288 |
|
Other funds holding CCEP
VCM
