Coca Cola European Partners shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 569k | 78.75 |
| 2024-06-30 | $42M | 570k | 72.87 |
| 2024-03-31 | $40M | 570k | 69.95 |
| 2023-12-31 | $38M | 570k | 66.74 |
| 2023-09-30 | $31M | 495k | 62.48 |
| 2023-06-30 | $32M | 502k | 64.43 |
| 2023-03-31 | $30M | 510k | 59.19 |
| 2022-12-31 | $28M | 510k | 55.32 |
| 2022-09-30 | $22M | 510k | 42.62 |
| 2022-06-30 | $26M | 510k | 51.61 |
| 2022-03-31 | $22M | 460k | 48.61 |
| 2021-12-31 | $26M | 464k | 55.93 |
| 2021-09-30 | $9.1M | 164k | 55.29 |
| 2021-06-30 | $9.7M | 164k | 59.32 |
| 2021-03-31 | $8.6M | 164k | 52.16 |
| 2020-12-31 | $9.7M | 194k | 49.83 |
| 2020-09-30 | $5.5M | 143k | 38.81 |
| 2020-06-30 | $5.4M | 143k | 37.76 |
| 2020-03-31 | $5.3M | 142k | 37.53 |
| 2019-12-31 | $5.6M | 110k | 50.88 |
| 2019-09-30 | $4.3M | 78k | 55.45 |
| 2019-06-30 | $5.0M | 88k | 56.50 |
| 2019-03-31 | $8.8M | 171k | 51.74 |
| 2018-12-31 | $11M | 246k | 45.85 |
| 2018-09-30 | $12M | 270k | 45.47 |
| 2018-06-30 | $11M | 275k | 40.64 |
| 2018-03-31 | $8.5M | 205k | 41.66 |
| 2017-12-31 | $8.0M | 200k | 39.85 |
| 2017-09-30 | $8.3M | 200k | 41.62 |
| 2017-06-30 | $8.1M | 200k | 40.67 |
| 2017-03-31 | $7.5M | 200k | 37.69 |
| 2016-12-31 | $1.5M | 49k | 31.40 |
| 2016-09-30 | $678k | 17k | 39.88 |
More positions owned by Schwartz Investment Counsel
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