Coca Cola European Partners shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 857k | 66.74 |
| 2023-09-30 | $48M | 761k | 62.48 |
| 2023-06-30 | $32k | 497k | 0.06 |
| 2023-03-31 | $28M | 469k | 59.19 |
| 2022-12-31 | $16M | 287k | 55.32 |
| 2022-09-30 | $7.8M | 183k | 42.62 |
| 2022-06-30 | $4.5M | 86k | 51.62 |
| 2022-03-31 | $7.1M | 145k | 48.62 |
| 2021-12-31 | $9.1M | 162k | 55.93 |
| 2021-09-30 | $8.9M | 161k | 55.29 |
| 2021-06-30 | $3.9M | 67k | 58.74 |
| 2021-03-31 | $3.0M | 57k | 51.91 |
| 2020-12-31 | $8.0M | 160k | 49.94 |
| 2020-09-30 | $11M | 272k | 38.82 |
| 2020-06-30 | $11M | 303k | 37.70 |
| 2020-03-31 | $14M | 363k | 37.54 |
| 2019-12-31 | $21M | 410k | 50.86 |
| 2019-09-30 | $33M | 593k | 55.45 |
| 2019-06-30 | $55M | 972k | 56.50 |
| 2019-03-31 | $55M | 1.1M | 51.74 |
| 2018-12-31 | $20M | 438k | 45.85 |
| 2018-09-30 | $29M | 637k | 45.47 |
| 2018-06-30 | $27M | 655k | 40.64 |
| 2018-03-31 | $29M | 684k | 41.66 |
| 2017-12-31 | $23M | 579k | 39.84 |
| 2017-09-30 | $28M | 664k | 41.62 |
| 2017-06-30 | $27M | 654k | 40.67 |
| 2017-03-31 | $34M | 894k | 37.69 |
| 2016-12-31 | $7.9M | 251k | 31.40 |
| 2016-06-30 | $5.0M | 139k | 35.69 |