Coca Cola European Partners shares owned by LSV Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Coca Cola European Partners
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola European Partners held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Coca Cola European Partners by LSV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $36M | 456k | 78.75 |
2024-06-30 | $84M | 1.1M | 72.87 |
2024-03-31 | $91M | 1.3M | 69.95 |
2023-12-31 | $91M | 1.4M | 66.74 |
2023-09-30 | $84M | 1.3M | 62.48 |
2023-06-30 | $82M | 1.3M | 64.43 |
2023-03-31 | $64M | 1.1M | 59.19 |
2022-12-31 | $5.5M | 99k | 55.32 |
2022-09-30 | $2.5M | 49k | 51.62 |
2022-06-30 | $2.5M | 49k | 51.62 |
2022-03-31 | $2.4M | 49k | 48.60 |
2021-12-31 | $2.8M | 49k | 55.93 |
2021-09-30 | $2.7M | 49k | 55.28 |
2021-06-30 | $2.9M | 49k | 59.31 |
2021-03-31 | $2.6M | 49k | 52.15 |
2020-12-31 | $2.5M | 49k | 49.82 |
2020-09-30 | $1.9M | 49k | 38.81 |
2020-06-30 | $1.9M | 49k | 37.75 |
2020-03-31 | $1.9M | 49k | 37.51 |
2019-12-31 | $2.5M | 49k | 50.87 |
2019-09-30 | $2.7M | 49k | 55.45 |
2019-06-30 | $2.6M | 49k | 51.72 |
2019-03-31 | $2.6M | 49k | 51.72 |
2018-12-31 | $2.3M | 49k | 45.83 |
2018-09-30 | $2.2M | 49k | 45.47 |
2018-06-30 | $2.0M | 49k | 40.63 |
2018-03-31 | $2.1M | 49k | 41.66 |
2017-12-31 | $2.0M | 49k | 39.84 |
2017-09-30 | $2.1M | 49k | 41.62 |
2017-06-30 | $2.0M | 49k | 40.67 |
2017-03-31 | $1.9M | 49k | 37.67 |
2016-12-31 | $1.6M | 49k | 31.40 |
2016-09-30 | $4.5M | 113k | 39.89 |
2016-06-30 | $4.0M | 113k | 35.68 |