Coca Cola European Partners shares owned by Northern Trust
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 987k | 78.75 |
| 2024-03-31 | $81M | 1.2M | 69.95 |
| 2023-09-30 | $88M | 1.4M | 62.48 |
| 2023-06-30 | $73M | 1.1M | 64.43 |
| 2023-03-31 | $71M | 1.2M | 59.19 |
| 2022-12-31 | $68M | 1.2M | 55.32 |
| 2022-09-30 | $52M | 1.2M | 42.62 |
| 2022-06-30 | $63M | 1.2M | 51.62 |
| 2022-03-31 | $59M | 1.2M | 48.62 |
| 2021-12-31 | $61M | 1.1M | 55.93 |
| 2021-09-30 | $60M | 1.1M | 55.29 |
| 2021-06-30 | $75M | 1.3M | 59.32 |
| 2021-03-31 | $72M | 1.4M | 52.48 |
| 2020-12-31 | $90M | 1.8M | 49.83 |
| 2020-09-30 | $71M | 1.8M | 38.81 |
| 2020-06-30 | $69M | 1.8M | 37.76 |
| 2020-03-31 | $73M | 1.9M | 37.53 |
| 2019-12-31 | $96M | 1.9M | 50.88 |
| 2019-09-30 | $118M | 2.1M | 55.45 |
| 2019-06-30 | $104M | 1.8M | 56.50 |
| 2019-03-31 | $85M | 1.6M | 51.74 |
| 2018-12-31 | $74M | 1.7M | 44.53 |
| 2018-09-30 | $67M | 1.5M | 45.48 |
| 2018-06-30 | $57M | 1.4M | 39.68 |
| 2018-03-31 | $58M | 1.4M | 41.68 |
| 2017-12-31 | $54M | 1.3M | 39.86 |
| 2017-09-30 | $16M | 375k | 41.62 |
| 2017-06-30 | $14M | 348k | 40.29 |
| 2017-03-31 | $17M | 454k | 37.89 |
| 2016-12-31 | $16M | 502k | 31.37 |
| 2016-09-30 | $15M | 364k | 39.90 |
| 2016-06-30 | $15M | 426k | 35.68 |