Coca Cola European Partners shares owned by Barrow, Hanley, Mewhinney & Strauss
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Barrow, Hanley, Mewhinney & Strauss
from 13F filings
Historical chart of Barrow, Hanley, Mewhinney & Strauss investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by Barrow, Hanley, Mewhinney & Strauss consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $136M | 1.9M | 72.87 |
2024-03-31 | $159M | 2.3M | 69.95 |
2023-12-31 | $161M | 2.4M | 66.74 |
2023-09-30 | $149M | 2.4M | 62.48 |
2023-06-30 | $232M | 3.6M | 64.43 |
2023-03-31 | $321M | 5.4M | 59.19 |
2022-12-31 | $334M | 6.0M | 55.32 |
2022-09-30 | $262M | 6.1M | 42.62 |
2022-06-30 | $561M | 11M | 51.61 |
2022-03-31 | $582M | 12M | 48.61 |
2021-12-31 | $638M | 11M | 55.93 |
2021-09-30 | $646M | 12M | 55.29 |
2021-06-30 | $737M | 12M | 59.32 |
2021-03-31 | $672M | 13M | 52.16 |
2020-12-31 | $667M | 13M | 49.83 |
2020-09-30 | $510M | 13M | 38.81 |
2020-06-30 | $507M | 13M | 37.76 |
2020-03-31 | $149M | 4.0M | 37.53 |
2019-12-31 | $136M | 2.7M | 50.88 |
2019-09-30 | $205M | 3.7M | 55.45 |
2019-06-30 | $241M | 4.3M | 56.50 |
2019-03-31 | $249M | 4.8M | 51.74 |
2018-12-31 | $372M | 8.1M | 45.85 |
2018-09-30 | $496M | 11M | 45.47 |
2018-06-30 | $447M | 11M | 40.64 |
2018-03-31 | $475M | 11M | 41.66 |
2017-12-31 | $417M | 11M | 39.85 |
2017-09-30 | $479M | 12M | 41.62 |
2017-06-30 | $440M | 11M | 40.67 |
2017-03-31 | $410M | 11M | 37.69 |
2016-12-31 | $359M | 11M | 31.40 |
2016-09-30 | $221M | 5.5M | 39.90 |
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