Coca Cola European Partners shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Coca Cola European Partners
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola European Partners held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca Cola European Partners by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 549k | 78.75 |
| 2024-06-30 | $40M | 548k | 72.87 |
| 2024-03-31 | $38M | 538k | 69.95 |
| 2023-09-30 | $33M | 528k | 62.48 |
| 2023-06-30 | $19M | 298k | 64.43 |
| 2023-03-31 | $14M | 228k | 59.19 |
| 2022-12-31 | $9.8M | 178k | 55.32 |
| 2022-09-30 | $7.1M | 168k | 42.62 |
| 2022-06-30 | $8.9M | 172k | 51.61 |
| 2022-03-31 | $6.8M | 140k | 48.61 |
| 2021-12-31 | $7.3M | 130k | 55.93 |
| 2021-09-30 | $6.2M | 113k | 55.29 |
| 2021-06-30 | $6.0M | 102k | 59.32 |
| 2021-03-31 | $5.4M | 103k | 52.16 |
| 2020-12-31 | $5.0M | 101k | 49.83 |
| 2020-09-30 | $4.1M | 104k | 38.81 |
| 2020-06-30 | $2.8M | 73k | 37.76 |
| 2020-03-31 | $2.2M | 60k | 37.54 |
| 2019-12-31 | $1.9M | 37k | 50.89 |
| 2019-09-30 | $5.3M | 95k | 55.45 |
| 2019-06-30 | $9.0M | 159k | 56.50 |
| 2019-03-31 | $7.8M | 151k | 51.74 |
| 2018-12-31 | $3.0M | 64k | 45.84 |
| 2018-06-30 | $169k | 4.2k | 40.55 |
| 2018-03-31 | $163k | 3.9k | 41.56 |
| 2017-12-31 | $1.8M | 46k | 39.84 |
| 2017-09-30 | $2.0M | 49k | 41.50 |
| 2017-06-30 | $1.8M | 43k | 40.67 |
| 2017-03-31 | $1.4M | 37k | 37.61 |
| 2016-12-31 | $593k | 19k | 31.29 |
| 2016-09-30 | $932k | 23k | 39.89 |
| 2016-06-30 | $781k | 22k | 35.71 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management