Coca Cola European Partners shares owned by Geode Capital Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca Cola European Partners by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $163M | 2.1M | 76.33 |
2024-09-30 | $160M | 2.0M | 78.11 |
2024-06-30 | $144M | 2.0M | 72.40 |
2024-03-31 | $133M | 1.9M | 69.61 |
2023-09-30 | $112M | 1.8M | 62.21 |
2023-06-30 | $112M | 1.7M | 64.11 |
2023-03-31 | $98M | 1.7M | 58.91 |
2022-12-31 | $89M | 1.6M | 55.12 |
2022-09-30 | $69M | 1.6M | 42.52 |
2022-06-30 | $80M | 1.6M | 51.41 |
2022-03-31 | $73M | 1.5M | 48.37 |
2021-12-31 | $82M | 1.5M | 55.66 |
2021-09-30 | $78M | 1.4M | 55.03 |
2021-06-30 | $58M | 992k | 58.88 |
2021-03-31 | $46M | 893k | 51.73 |
2020-12-31 | $42M | 853k | 49.43 |
2020-09-30 | $32M | 827k | 38.58 |
2020-06-30 | $31M | 830k | 37.56 |
2020-03-31 | $28M | 907k | 30.30 |
2019-12-31 | $46M | 901k | 50.57 |
2019-09-30 | $49M | 882k | 55.19 |
2019-06-30 | $48M | 844k | 56.22 |
2019-03-31 | $38M | 741k | 51.46 |
2018-12-31 | $37M | 799k | 45.63 |
2018-09-30 | $30M | 652k | 45.21 |
2018-06-30 | $25M | 622k | 40.39 |
2018-03-31 | $24M | 589k | 41.29 |
2017-12-31 | $21M | 530k | 39.75 |