Coca Cola European Partners shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $15M | 150k | 100.07 |
| 2026-03-31 | $4.4M | 49k | 90.67 |
| 2025-12-31 | $4.4M | 49k | 91.70 |
| 2025-09-30 | $4.4M | 49k | 90.41 |
| 2025-06-30 | $4.5M | 49k | 92.72 |
| 2025-03-31 | $4.1M | 48k | 87.03 |
| 2024-12-31 | $3.5M | 46k | 76.81 |
| 2024-09-30 | $3.6M | 46k | 78.75 |
| 2024-06-30 | $5.5M | 75k | 72.87 |
| 2024-03-31 | $9.5M | 136k | 69.95 |
| 2023-09-30 | $2.8M | 44k | 62.48 |
| 2023-06-30 | $2.8M | 44k | 64.43 |
| 2023-03-31 | $2.3M | 38k | 59.19 |
| 2022-12-31 | $2.1M | 38k | 55.32 |
| 2022-09-30 | $2.0M | 38k | 51.60 |
| 2022-06-30 | $2.0M | 38k | 51.60 |
| 2022-03-31 | $1.9M | 38k | 48.62 |
| 2021-12-31 | $2.5M | 44k | 55.94 |
| 2021-09-30 | $2.5M | 44k | 55.31 |
| 2021-06-30 | $2.7M | 46k | 59.33 |
| 2021-03-31 | $2.7M | 53k | 52.16 |
| 2020-12-31 | $3.0M | 60k | 49.83 |
| 2020-09-30 | $1.7M | 45k | 38.81 |
| 2020-06-30 | $1.7M | 45k | 37.77 |
| 2020-03-31 | $1.4M | 38k | 37.53 |
| 2019-12-31 | $1.8M | 36k | 50.88 |
| 2019-09-30 | $4.5M | 81k | 55.44 |
| 2019-06-30 | $6.8M | 120k | 56.50 |
| 2019-03-31 | $7.2M | 138k | 51.74 |
More positions owned by State of Tennessee, Treasury Department
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