Coca Cola European Partners shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 255k | 66.74 |
| 2023-09-30 | $17M | 279k | 62.48 |
| 2023-06-30 | $19M | 287k | 64.43 |
| 2023-03-31 | $18M | 298k | 59.19 |
| 2022-12-31 | $17M | 310k | 55.32 |
| 2022-09-30 | $13M | 306k | 42.62 |
| 2022-06-30 | $15M | 295k | 51.61 |
| 2022-03-31 | $14M | 294k | 48.61 |
| 2021-12-31 | $15M | 268k | 55.93 |
| 2021-09-30 | $14M | 247k | 55.29 |
| 2021-06-30 | $14M | 234k | 59.32 |
| 2021-03-31 | $11M | 216k | 52.16 |
| 2020-12-31 | $10M | 201k | 49.83 |
| 2020-09-30 | $7.2M | 187k | 38.81 |
| 2020-06-30 | $6.4M | 171k | 37.76 |
| 2020-03-31 | $6.6M | 176k | 37.53 |
| 2019-12-31 | $8.2M | 160k | 50.88 |
| 2019-09-30 | $8.6M | 156k | 55.45 |
| 2019-06-30 | $8.8M | 156k | 56.50 |
| 2019-03-31 | $7.7M | 149k | 51.75 |
| 2018-12-31 | $5.7M | 123k | 45.85 |
| 2018-09-30 | $5.6M | 122k | 45.47 |
| 2018-06-30 | $5.1M | 124k | 40.64 |
| 2018-03-31 | $5.1M | 121k | 41.66 |
| 2017-12-31 | $5.0M | 126k | 39.86 |
| 2017-09-30 | $3.2M | 77k | 41.63 |
| 2017-06-30 | $3.2M | 79k | 40.68 |
| 2017-03-31 | $2.1M | 55k | 37.71 |
| 2016-12-31 | $1.5M | 48k | 31.41 |
| 2016-09-30 | $507k | 13k | 39.97 |
| 2016-06-30 | $424k | 12k | 35.76 |
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