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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
More positions owned by DnB NOR Asset Management AS
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