Coca Cola European Partners shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 130k | 66.74 |
| 2023-09-30 | $1.2M | 20k | 62.48 |
| 2023-06-30 | $1.4M | 22k | 64.43 |
| 2023-03-31 | $1.4M | 24k | 59.19 |
| 2022-12-31 | $1.3M | 23k | 55.32 |
| 2022-09-30 | $788k | 19k | 42.62 |
| 2022-06-30 | $946k | 18k | 51.60 |
| 2022-03-31 | $964k | 20k | 48.62 |
| 2021-12-31 | $1.1M | 20k | 55.92 |
| 2021-09-30 | $890k | 16k | 55.32 |
| 2021-06-30 | $1.1M | 18k | 59.41 |
| 2021-03-31 | $1.2M | 23k | 52.41 |
| 2020-12-31 | $1.6M | 32k | 49.74 |
| 2020-09-30 | $1.5M | 39k | 38.84 |
| 2020-06-30 | $1.6M | 41k | 37.73 |
| 2020-03-31 | $1.6M | 42k | 37.52 |
| 2019-12-31 | $2.6M | 51k | 50.86 |
| 2019-09-30 | $3.0M | 55k | 55.44 |
| 2019-06-30 | $3.4M | 61k | 56.51 |
| 2019-03-31 | $3.4M | 66k | 51.75 |
| 2018-12-31 | $2.4M | 52k | 45.88 |
| 2018-09-30 | $2.2M | 49k | 45.45 |
| 2018-06-30 | $2.2M | 55k | 40.55 |
| 2018-03-31 | $7.7M | 184k | 41.66 |
| 2017-12-31 | $8.0M | 200k | 39.85 |
| 2017-09-30 | $7.4M | 177k | 41.62 |
| 2017-06-30 | $7.8M | 191k | 40.73 |
| 2017-03-31 | $7.0M | 185k | 37.67 |
| 2016-12-31 | $4.0M | 127k | 31.51 |
| 2016-09-30 | $5.9M | 146k | 40.08 |
| 2016-06-30 | $9.4M | 264k | 35.69 |
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