Coca Cola European Partners shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $37M | 425k | 87.03 |
| 2024-12-31 | $78M | 1.0M | 76.81 |
| 2024-09-30 | $87M | 1.1M | 78.75 |
| 2024-06-30 | $36M | 491k | 72.87 |
| 2024-03-31 | $668k | 9.6k | 69.95 |
| 2023-09-30 | $60M | 954k | 62.48 |
| 2023-06-30 | $68M | 1.1M | 64.43 |
| 2023-03-31 | $42M | 707k | 59.19 |
| 2022-12-31 | $3.0M | 55k | 55.32 |
| 2022-06-30 | $21M | 410k | 51.61 |
| 2022-03-31 | $7.8M | 162k | 48.61 |
| 2021-12-31 | $17M | 297k | 55.93 |
| 2021-09-30 | $33M | 595k | 55.29 |
| 2021-06-30 | $24M | 402k | 59.32 |
| 2021-03-31 | $9.7M | 185k | 52.16 |
| 2020-12-31 | $19M | 387k | 49.83 |
| 2020-06-30 | $22M | 590k | 37.76 |
| 2020-03-31 | $2.5M | 66k | 37.53 |
| 2018-09-30 | $23M | 503k | 45.47 |
| 2018-06-30 | $13M | 310k | 40.64 |
| 2018-03-31 | $21M | 496k | 41.66 |
| 2017-12-31 | $30M | 746k | 39.85 |
| 2017-09-30 | $23M | 559k | 41.62 |
| 2017-06-30 | $12M | 293k | 40.67 |
| 2017-03-31 | $14M | 373k | 37.69 |
| 2016-09-30 | $19M | 479k | 39.90 |