Coca Cola European Partners shares owned by Diam
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca Cola European Partners by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 82k | 66.82 |
| 2023-09-30 | $5.2M | 84k | 62.48 |
| 2023-06-30 | $5.1M | 79k | 64.43 |
| 2023-03-31 | $4.9M | 83k | 59.19 |
| 2022-12-31 | $4.4M | 80k | 55.41 |
| 2022-09-30 | $3.4M | 80k | 42.61 |
| 2022-06-30 | $4.2M | 81k | 51.61 |
| 2022-03-31 | $4.5M | 93k | 48.60 |
| 2021-12-31 | $5.4M | 96k | 56.14 |
| 2021-09-30 | $6.3M | 115k | 55.29 |
| 2021-06-30 | $5.8M | 98k | 59.32 |
| 2021-03-31 | $6.1M | 117k | 52.16 |
| 2020-12-31 | $5.9M | 122k | 48.67 |
| 2020-09-30 | $4.8M | 123k | 38.82 |
| 2020-06-30 | $5.1M | 135k | 37.76 |
| 2020-03-31 | $5.7M | 152k | 37.53 |
| 2019-12-31 | $8.8M | 173k | 50.88 |
| 2019-09-30 | $9.3M | 168k | 55.46 |
| 2019-06-30 | $8.0M | 142k | 56.49 |
| 2019-03-31 | $6.2M | 120k | 51.74 |
| 2018-12-31 | $237k | 5.2k | 45.76 |
| 2018-09-30 | $231k | 5.1k | 45.53 |
| 2018-06-30 | $997k | 25k | 40.60 |
| 2018-03-31 | $232k | 5.6k | 41.77 |
| 2017-12-31 | $13M | 335k | 39.85 |
| 2016-12-31 | $605k | 19k | 31.53 |
| 2016-09-30 | $748k | 19k | 38.97 |
| 2016-06-30 | $701k | 20k | 34.86 |