Coca Cola European Partners shares owned by AR Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by AR Asset Management
from 13F filings
Historical chart of AR Asset Management investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by AR Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $400k | 6.0k | 66.67 |
2023-09-30 | $375k | 6.0k | 62.50 |
2023-06-30 | $387k | 6.0k | 64.50 |
2023-03-31 | $769k | 13k | 59.15 |
2022-12-31 | $719k | 13k | 55.31 |
2022-09-30 | $554k | 13k | 42.62 |
2022-06-30 | $671k | 13k | 51.62 |
2022-03-31 | $632k | 13k | 48.62 |
2021-12-31 | $727k | 13k | 55.92 |
2021-09-30 | $719k | 13k | 55.31 |
2021-06-30 | $771k | 13k | 59.31 |
2021-03-31 | $678k | 13k | 52.15 |
2020-12-31 | $648k | 13k | 49.85 |
2020-09-30 | $505k | 13k | 38.85 |
2020-06-30 | $491k | 13k | 37.77 |
2020-03-31 | $488k | 13k | 37.54 |
2019-12-31 | $661k | 13k | 50.85 |
2019-09-30 | $721k | 13k | 55.46 |
2019-06-30 | $735k | 13k | 56.54 |
2019-03-31 | $673k | 13k | 51.77 |
2018-12-31 | $1.2M | 27k | 45.85 |