Coca Cola European Partners shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Coca Cola European Partners
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola European Partners held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Coca Cola European Partners by Ceredex Value Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $28M | 474k | 59.19 |
2022-12-31 | $48M | 862k | 55.32 |
2022-09-30 | $38M | 892k | 42.62 |
2022-06-30 | $34M | 656k | 51.61 |
2022-03-31 | $32M | 660k | 48.61 |
2021-12-31 | $203M | 3.6M | 55.93 |
2021-09-30 | $90M | 1.6M | 55.29 |
2021-03-31 | $43M | 826k | 52.16 |
2020-12-31 | $75M | 1.5M | 49.83 |
2020-09-30 | $46M | 1.2M | 38.81 |