Coca Cola European Partners shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $490k | 5.4k | 90.41 |
| 2025-06-30 | $503k | 5.4k | 92.72 |
| 2025-03-31 | $472k | 5.4k | 87.03 |
| 2024-12-31 | $417k | 5.4k | 76.81 |
| 2024-09-30 | $442k | 5.6k | 78.75 |
| 2024-06-30 | $416k | 5.7k | 72.87 |
| 2024-03-31 | $399k | 5.7k | 69.95 |
| 2023-12-31 | $377k | 5.6k | 66.74 |
| 2023-09-30 | $353k | 5.6k | 62.48 |
| 2023-06-30 | $410k | 6.4k | 64.43 |
| 2023-03-31 | $377k | 6.4k | 59.19 |
| 2022-12-31 | $352k | 6.4k | 55.32 |
| 2022-09-30 | $271k | 6.4k | 42.56 |
| 2022-06-30 | $265k | 5.1k | 51.64 |
| 2022-03-31 | $222k | 4.6k | 48.66 |
| 2021-12-31 | $283k | 5.1k | 55.91 |
| 2021-09-30 | $235k | 4.3k | 55.27 |
| 2021-06-30 | $223k | 3.8k | 59.44 |
| 2019-12-31 | $225k | 4.4k | 50.96 |
| 2019-09-30 | $255k | 4.6k | 55.37 |
| 2019-06-30 | $260k | 4.6k | 56.46 |
| 2019-03-31 | $224k | 4.3k | 51.79 |