Coca Cola European Partners shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca Cola European Partners by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 36k | 62.48 |
| 2023-06-30 | $1.2M | 18k | 64.43 |
| 2023-03-31 | $1.1M | 18k | 59.19 |
| 2022-12-31 | $996k | 18k | 55.32 |
| 2022-09-30 | $767k | 18k | 42.61 |
| 2022-06-30 | $929k | 18k | 51.61 |
| 2022-03-31 | $875k | 18k | 48.61 |
| 2021-12-31 | $1.0M | 18k | 55.94 |
| 2021-09-30 | $995k | 18k | 55.28 |
| 2021-06-30 | $1.1M | 18k | 59.33 |
| 2021-03-31 | $939k | 18k | 52.17 |
| 2020-12-31 | $897k | 18k | 49.83 |
| 2020-09-30 | $699k | 18k | 38.83 |
| 2020-06-30 | $680k | 18k | 37.78 |
| 2020-03-31 | $676k | 18k | 37.56 |
| 2019-12-31 | $916k | 18k | 50.89 |
| 2019-09-30 | $998k | 18k | 55.44 |
| 2019-06-30 | $1.0M | 18k | 56.50 |
| 2019-03-31 | $931k | 18k | 51.72 |
| 2018-12-31 | $825k | 18k | 45.83 |
| 2018-09-30 | $818k | 18k | 45.44 |
| 2018-06-30 | $732k | 18k | 40.67 |
| 2018-03-31 | $750k | 18k | 41.67 |
| 2017-12-31 | $717k | 18k | 39.83 |
| 2017-09-30 | $749k | 18k | 41.61 |
| 2017-06-30 | $732k | 18k | 40.67 |
| 2017-03-31 | $678k | 18k | 37.67 |
| 2016-12-31 | $565k | 18k | 31.39 |
| 2016-09-30 | $718k | 18k | 39.89 |
| 2016-06-30 | $642k | 18k | 35.67 |