Coca Cola European Partners shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $7.1M | 82k | 87.03 |
| 2024-12-31 | $5.5M | 72k | 76.48 |
| 2024-09-30 | $5.2M | 66k | 78.75 |
| 2024-06-30 | $4.3M | 59k | 72.87 |
| 2024-03-31 | $3.5M | 50k | 69.95 |
| 2023-09-30 | $1.4M | 23k | 62.48 |
| 2023-06-30 | $1.4M | 22k | 64.43 |
| 2023-03-31 | $1.3M | 22k | 59.19 |
| 2022-12-31 | $1.3M | 23k | 55.32 |
| 2022-09-30 | $990k | 23k | 42.62 |
| 2022-06-30 | $1.2M | 22k | 51.60 |
| 2022-03-31 | $1.1M | 23k | 48.62 |
| 2021-12-31 | $1.2M | 22k | 55.94 |
| 2021-09-30 | $1.2M | 21k | 55.30 |
| 2021-06-30 | $1.2M | 21k | 59.31 |
| 2021-03-31 | $1.1M | 21k | 52.18 |
| 2020-12-31 | $1.0M | 21k | 49.85 |
| 2020-09-30 | $853k | 22k | 38.79 |
| 2020-06-30 | $810k | 22k | 37.74 |
| 2020-03-31 | $749k | 20k | 37.52 |
| 2019-12-31 | $962k | 19k | 50.90 |
| 2019-09-30 | $1.1M | 20k | 55.46 |
| 2019-06-30 | $1.1M | 19k | 56.48 |
| 2019-03-31 | $909k | 18k | 51.73 |
| 2018-12-31 | $770k | 17k | 45.86 |
| 2018-09-30 | $726k | 16k | 45.46 |
| 2018-06-30 | $627k | 15k | 40.66 |
| 2018-03-31 | $600k | 14k | 41.67 |
| 2017-12-31 | $549k | 14k | 39.85 |
More positions owned by Nissay Asset Management Corp
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