Coca Cola European Partners shares owned by CalPERS
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca Cola European Partners by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 398k | 78.75 |
| 2024-06-30 | $28M | 383k | 72.87 |
| 2024-03-31 | $27M | 382k | 69.95 |
| 2023-12-31 | $27M | 400k | 66.74 |
| 2023-09-30 | $26M | 410k | 62.48 |
| 2023-06-30 | $26M | 396k | 64.43 |
| 2023-03-31 | $24M | 410k | 59.19 |
| 2022-12-31 | $24M | 441k | 55.32 |
| 2022-09-30 | $19M | 455k | 42.62 |
| 2022-06-30 | $20M | 389k | 51.61 |
| 2022-03-31 | $20M | 407k | 48.61 |
| 2021-12-31 | $24M | 429k | 55.93 |
| 2021-09-30 | $25M | 450k | 55.29 |
| 2021-06-30 | $27M | 447k | 59.32 |
| 2021-03-31 | $24M | 452k | 52.16 |
| 2020-12-31 | $24M | 480k | 49.83 |
| 2020-09-30 | $31M | 799k | 38.81 |
| 2020-06-30 | $65M | 1.7M | 37.76 |
| 2020-03-31 | $63M | 1.7M | 37.53 |
| 2019-12-31 | $86M | 1.7M | 50.88 |
| 2019-09-30 | $94M | 1.7M | 55.45 |
| 2019-06-30 | $96M | 1.7M | 56.50 |
| 2019-03-31 | $72M | 1.4M | 51.74 |
| 2018-12-31 | $54M | 1.2M | 45.85 |
| 2018-09-30 | $37M | 815k | 45.47 |
| 2018-06-30 | $20M | 497k | 40.64 |
| 2018-03-31 | $23M | 549k | 41.66 |
| 2017-12-31 | $18M | 440k | 39.85 |
| 2017-09-30 | $17M | 407k | 41.62 |
| 2017-06-30 | $16M | 390k | 40.67 |
| 2017-03-31 | $15M | 387k | 37.69 |
| 2016-12-31 | $13M | 407k | 31.40 |
| 2016-09-30 | $195M | 489k | 399.00 |
| 2016-06-30 | $19M | 528k | 35.69 |