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
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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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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 |
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