Coca Cola European Partners shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 639k | 78.75 |
| 2024-06-30 | $49M | 674k | 72.87 |
| 2024-03-31 | $49M | 695k | 69.95 |
| 2023-12-31 | $46M | 692k | 66.74 |
| 2023-09-30 | $28M | 454k | 62.48 |
| 2023-06-30 | $30M | 468k | 64.43 |
| 2023-03-31 | $27M | 458k | 59.19 |
| 2022-12-31 | $24M | 433k | 55.32 |
| 2022-09-30 | $20M | 463k | 42.86 |
| 2022-06-30 | $25M | 477k | 51.61 |
| 2022-03-31 | $24M | 487k | 48.61 |
| 2021-12-31 | $0 | 502k | 0.00 |
| 2021-09-30 | $0 | 521k | 0.00 |
| 2021-06-30 | $31M | 514k | 59.32 |
| 2021-03-31 | $27M | 519k | 52.16 |
| 2020-12-31 | $27M | 544k | 49.83 |
| 2020-09-30 | $21M | 530k | 38.81 |
| 2020-06-30 | $0 | 551k | 0.00 |
| 2020-03-31 | $22M | 597k | 37.54 |
| 2019-12-31 | $31M | 616k | 50.88 |
| 2019-09-30 | $35M | 633k | 55.45 |
| 2019-06-30 | $40M | 702k | 56.50 |
| 2019-03-31 | $37M | 717k | 51.74 |
| 2018-12-31 | $71M | 1.5M | 45.85 |
| 2018-09-30 | $87M | 1.9M | 45.47 |
| 2018-06-30 | $80M | 2.0M | 40.64 |
| 2018-03-31 | $102M | 2.5M | 41.66 |
| 2017-12-31 | $96M | 2.4M | 39.85 |
| 2017-06-30 | $97M | 2.4M | 40.67 |
| 2017-03-31 | $90M | 2.4M | 37.69 |
| 2016-12-31 | $76M | 2.4M | 31.40 |
| 2016-09-30 | $83M | 2.1M | 39.90 |
| 2016-06-30 | $27M | 751k | 35.69 |