Coca Cola European Partners shares owned by Macquarie Group
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Coca Cola European Partners
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola European Partners held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca Cola European Partners by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 79k | 90.41 |
| 2025-06-30 | $3.6M | 39k | 92.72 |
| 2025-03-31 | $3.4M | 39k | 87.03 |
| 2024-12-31 | $2.8M | 36k | 76.81 |
| 2024-09-30 | $2.1M | 27k | 78.75 |
| 2024-06-30 | $1.8M | 25k | 72.87 |
| 2024-03-31 | $1.8M | 26k | 69.95 |
| 2023-12-31 | $1.8M | 26k | 66.74 |
| 2023-09-30 | $1.2M | 19k | 62.48 |
| 2023-06-30 | $739k | 12k | 64.43 |
| 2023-03-31 | $1.6M | 27k | 59.19 |
| 2022-12-31 | $4.1M | 74k | 55.33 |
| 2022-09-30 | $3.2M | 74k | 42.62 |
| 2022-06-30 | $546k | 11k | 51.54 |
| 2022-03-31 | $858k | 18k | 48.57 |
| 2021-12-31 | $989k | 18k | 56.00 |
| 2021-09-30 | $1.1M | 20k | 55.34 |
| 2021-06-30 | $480k | 8.1k | 59.38 |
| 2021-03-31 | $510k | 9.8k | 52.13 |
| 2020-12-31 | $487k | 9.8k | 49.78 |
| 2020-09-30 | $438k | 11k | 38.82 |
| 2020-06-30 | $283k | 7.5k | 37.78 |
| 2020-03-31 | $251k | 6.7k | 37.49 |
| 2019-12-31 | $341k | 6.7k | 50.93 |
| 2019-09-30 | $399k | 7.2k | 55.45 |
| 2019-06-30 | $181k | 3.2k | 56.59 |
| 2019-03-31 | $320k | 6.2k | 51.67 |
| 2018-12-31 | $895k | 20k | 45.80 |
| 2018-09-30 | $300k | 6.6k | 45.52 |
| 2018-06-30 | $285k | 7.0k | 40.72 |
| 2018-03-31 | $464k | 11k | 41.67 |
| 2017-12-31 | $446k | 11k | 39.81 |
| 2017-09-30 | $253k | 6.1k | 41.25 |
| 2016-06-30 | $0 | 2 | 0.00 |