DnB NOR Asset Management AS »

Coca-cola European Partners shares owned by DnB NOR Asset Management AS

Quarter-by-quarter ownership of Coca-cola European Partners shares owned by DnB NOR Asset Management AS from 13F filings

Historical chart of DnB NOR Asset Management AS investment in Coca-cola European Partners

Tip: Access up to 7 years of quarterly data

All positions including Coca-cola European Partners held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Coca-cola European Partners by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 42k 72.87
2024-03-31 $2.8M 40k 69.95
2023-12-31 $14M 214k 66.74
2023-09-30 $13M 211k 62.48
2023-06-30 $14M 210k 64.43
2023-03-31 $12M 204k 59.19
2022-12-31 $11M 204k 55.32
2022-09-30 $8.4M 196k 42.62
2022-06-30 $10M 196k 51.61
2022-03-31 $9.4M 194k 48.61
2021-12-31 $10M 185k 55.93
2021-09-30 $10M 185k 55.29
2021-06-30 $11M 178k 59.32
2021-03-31 $9.8M 188k 52.16
2020-12-31 $9.4M 188k 49.83
2020-09-30 $7.2M 185k 38.81
2020-06-30 $6.8M 180k 37.76
2020-03-31 $6.7M 179k 37.53
2019-12-31 $9.4M 185k 50.88
2019-09-30 $10M 183k 55.45
2019-06-30 $10M 182k 56.50
2019-03-31 $9.3M 179k 51.74
2018-12-31 $8.3M 180k 45.85
2018-09-30 $8.2M 181k 45.47
2018-06-30 $6.8M 167k 40.64
2018-03-31 $6.9M 167k 41.66
2017-12-31 $6.6M 165k 39.85
2017-09-30 $6.1M 146k 41.62
2017-06-30 $4.2M 103k 40.67
2017-03-31 $3.9M 103k 37.69
2016-06-30 $432k 12k 35.69

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Alphabet Inc - A common (GOOGL)
Nvidia Corp common (NVDA)
Amazon.Com common (AMZN)
Apple common (AAPL)
Meta Platforms common (META)
Western Digital Corp common (WDC)
Visa common (V)
Mastercard common (MA)
Check Point Software Technologies common
Eli Lilly & Co common (LLY)
JPMorgan Chase & Co common (JPM)
Taiwan Semiconductor-Sp common (TSM)
Oracle Corp common (ORCL)
Electronic Arts common (EA)

View all positions for DnB NOR Asset Management AS

Top funds holding Coca-cola European Partners

DnB NOR Asset Management AS
Public Employees' Retirement Association of Colorado

View all funds holding Coca-cola European Partners