Coca Cola European Partners shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 23k | 69.95 |
| 2023-12-31 | $1.7M | 26k | 66.74 |
| 2023-09-30 | $1.6M | 26k | 62.48 |
| 2023-06-30 | $1.7M | 26k | 64.43 |
| 2023-03-31 | $1.5M | 26k | 59.19 |
| 2022-12-31 | $1.5M | 27k | 55.32 |
| 2022-09-30 | $452k | 11k | 42.64 |
| 2021-12-31 | $240k | 4.3k | 55.93 |
| 2021-09-30 | $223k | 4.0k | 55.40 |
| 2019-12-31 | $397k | 7.8k | 50.90 |
| 2019-09-30 | $654k | 12k | 55.42 |
| 2019-06-30 | $706k | 13k | 56.48 |
| 2019-03-31 | $617k | 12k | 51.57 |
| 2017-12-31 | $3.6M | 90k | 39.85 |
More positions owned by Assenagon Asset Management
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