Coca Cola European Partners shares owned by Invesco
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca Cola European Partners by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $777M | 10M | 76.81 |
| 2024-09-30 | $631M | 8.0M | 78.75 |
| 2024-06-30 | $573M | 7.9M | 72.87 |
| 2024-03-31 | $463M | 6.6M | 69.95 |
| 2023-12-31 | $125M | 1.9M | 66.74 |
| 2023-09-30 | $65M | 1.0M | 62.48 |
| 2023-06-30 | $52M | 811k | 64.43 |
| 2023-03-31 | $39M | 661k | 59.19 |
| 2022-12-31 | $33M | 600k | 55.32 |
| 2022-03-31 | $35M | 709k | 49.22 |
| 2021-12-31 | $109M | 2.0M | 55.38 |
| 2021-09-30 | $104M | 1.9M | 55.40 |
| 2021-06-30 | $102M | 1.8M | 58.33 |
| 2021-03-31 | $40M | 771k | 52.22 |
| 2020-12-31 | $50M | 1.0M | 49.79 |
| 2020-09-30 | $44M | 1.1M | 38.81 |
| 2020-06-30 | $56M | 1.5M | 37.76 |
| 2020-03-31 | $141M | 3.8M | 37.53 |
| 2019-12-31 | $185M | 3.6M | 50.88 |
| 2019-09-30 | $208M | 3.7M | 55.45 |
| 2019-03-31 | $32M | 615k | 51.61 |
| 2018-12-31 | $13M | 279k | 45.99 |
| 2018-09-30 | $8.8M | 195k | 45.38 |
| 2018-06-30 | $9.1M | 224k | 40.48 |
| 2018-03-31 | $2.3M | 55k | 41.52 |
| 2017-12-31 | $4.6M | 116k | 39.96 |
| 2017-09-30 | $2.2M | 52k | 41.45 |
| 2017-06-30 | $2.1M | 52k | 40.85 |
| 2017-03-31 | $2.1M | 55k | 37.78 |
| 2016-12-31 | $1.9M | 61k | 31.49 |
| 2016-09-30 | $2.5M | 63k | 39.86 |
| 2016-06-30 | $4.0M | 114k | 35.65 |