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Coca Cola European Partners shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy 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 O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Coca Cola European Partners by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 35k 66.74
2023-09-30 $2.9M 47k 62.48
2023-06-30 $2.7M 42k 64.43
2023-03-31 $1.2M 20k 59.19
2022-12-31 $528k 9.5k 55.32
2022-09-30 $369k 8.7k 42.57
2022-06-30 $526k 10k 51.57
2022-03-31 $546k 11k 48.64
2021-12-31 $907k 16k 55.93
2021-09-30 $982k 18k 55.29
2021-06-30 $961k 16k 59.34
2021-03-31 $701k 13k 52.14
2020-12-31 $631k 13k 49.81
2020-09-30 $762k 20k 38.83
2020-06-30 $791k 21k 37.73
2020-03-31 $280k 7.5k 37.55
2019-12-31 $1.2M 24k 50.89
2019-09-30 $657k 12k 55.47
2019-06-30 $629k 11k 56.53
2019-03-31 $391k 7.6k 51.73
2018-12-31 $157k 3.4k 45.97
2017-09-30 $3.0k 69 43.48
2017-06-30 $2.0M 48k 40.68
2017-03-31 $1.7M 45k 37.68
2016-12-31 $1.2M 19k 64.89
2016-09-30 $18M 458k 39.90
2016-06-30 $42M 1.3M 31.48