Coca Cola European Partners shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $120M | 1.8M | 66.74 |
2023-09-30 | $127M | 2.1M | 61.67 |
2023-06-30 | $178M | 2.8M | 63.67 |
2023-03-31 | $130M | 2.2M | 59.19 |
2022-12-31 | $71M | 1.3M | 55.32 |
2022-09-30 | $56M | 1.3M | 42.62 |
2022-06-30 | $68M | 1.3M | 51.61 |
2022-03-31 | $64M | 1.3M | 48.61 |
2021-12-31 | $72M | 1.3M | 55.93 |
2021-09-30 | $72M | 1.3M | 55.29 |
2021-06-30 | $77M | 1.3M | 59.32 |
2021-03-31 | $72M | 1.4M | 52.16 |
2020-12-31 | $61M | 1.2M | 49.83 |
2020-09-30 | $41M | 1.1M | 38.81 |
2020-06-30 | $30M | 783k | 37.76 |
2020-03-31 | $29M | 782k | 37.53 |
2019-12-31 | $45M | 878k | 50.88 |
2019-09-30 | $47M | 839k | 55.45 |
2019-06-30 | $49M | 858k | 56.50 |
2019-03-31 | $43M | 839k | 51.74 |
2018-12-31 | $25M | 546k | 45.85 |
2018-09-30 | $39M | 856k | 45.47 |
2018-06-30 | $32M | 792k | 40.64 |
2018-03-31 | $21M | 498k | 41.66 |
2017-12-31 | $13M | 334k | 39.85 |
2017-09-30 | $15M | 357k | 41.62 |
2017-06-30 | $8.4M | 206k | 40.67 |
2017-03-31 | $9.3M | 246k | 37.69 |
2016-12-31 | $2.1M | 68k | 31.39 |
2016-09-30 | $11M | 272k | 39.90 |
2016-06-30 | $12M | 345k | 35.69 |