Coca Cola European Partners shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Coca Cola European Partners
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola European Partners held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Coca Cola European Partners by Acadian Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $39M | 621k | 62.47 |
2023-06-30 | $101M | 1.6M | 64.42 |
2023-03-31 | $128M | 2.2M | 59.18 |
2022-12-31 | $190M | 3.4M | 55.31 |
2022-09-30 | $65M | 1.5M | 42.61 |
2022-06-30 | $96k | 1.9k | 51.45 |
2021-09-30 | $12M | 224k | 55.28 |
2021-06-30 | $11M | 186k | 59.32 |
2020-09-30 | $30k | 782 | 38.36 |
2020-06-30 | $3.5M | 92k | 37.76 |
2020-03-31 | $2.8M | 75k | 37.54 |
2019-12-31 | $11M | 207k | 50.88 |
2019-09-30 | $58M | 1.0M | 55.45 |
2019-06-30 | $104M | 1.8M | 56.50 |
2019-03-31 | $80M | 1.5M | 51.74 |
2018-12-31 | $86M | 1.9M | 45.85 |
2018-09-30 | $28M | 617k | 45.47 |
2018-06-30 | $12M | 287k | 40.64 |
2018-03-31 | $12M | 287k | 41.66 |
2017-12-31 | $11M | 287k | 39.85 |
2017-09-30 | $12M | 287k | 41.62 |
2017-06-30 | $53k | 1.3k | 40.43 |
2017-03-31 | $35k | 921 | 38.00 |