Coca Cola European Partners shares owned by State Street Corporation
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $430M | 4.8M | 90.41 |
| 2025-06-30 | $439M | 4.7M | 92.72 |
| 2025-03-31 | $391M | 4.5M | 87.03 |
| 2024-12-31 | $363M | 4.7M | 76.81 |
| 2024-09-30 | $380M | 4.8M | 78.75 |
| 2024-06-30 | $381M | 5.2M | 72.87 |
| 2024-03-31 | $369M | 5.3M | 69.95 |
| 2023-12-31 | $365M | 5.5M | 66.74 |
| 2023-09-30 | $306M | 4.9M | 62.48 |
| 2023-06-30 | $293M | 4.5M | 64.43 |
| 2023-03-31 | $273M | 4.6M | 59.19 |
| 2022-12-31 | $254M | 4.6M | 55.32 |
| 2022-09-30 | $188M | 4.4M | 42.62 |
| 2022-06-30 | $211M | 4.1M | 51.61 |
| 2022-03-31 | $211M | 4.3M | 48.61 |
| 2021-12-31 | $251M | 4.5M | 55.93 |
| 2021-09-30 | $248M | 4.5M | 55.29 |
| 2021-06-30 | $258M | 4.4M | 59.32 |
| 2021-03-31 | $235M | 4.5M | 52.16 |
| 2020-12-31 | $241M | 4.8M | 49.83 |
| 2020-09-30 | $195M | 5.0M | 38.81 |
| 2020-06-30 | $181M | 4.8M | 37.76 |
| 2020-03-31 | $199M | 5.3M | 37.53 |
| 2019-12-31 | $259M | 5.1M | 50.88 |
| 2019-03-31 | $194M | 3.8M | 51.74 |
| 2018-12-31 | $125M | 2.7M | 45.85 |
| 2018-09-30 | $118M | 2.6M | 45.47 |
| 2018-06-30 | $85M | 2.1M | 40.64 |
| 2018-03-31 | $85M | 2.0M | 41.66 |
| 2017-12-31 | $42M | 1.1M | 39.85 |
| 2017-09-30 | $32M | 758k | 41.62 |
| 2017-06-30 | $34M | 837k | 40.67 |
| 2017-03-31 | $34M | 890k | 37.70 |
| 2016-12-31 | $28M | 904k | 31.41 |
| 2016-09-30 | $60M | 1.5M | 39.91 |
| 2016-06-30 | $61M | 1.7M | 35.69 |