Coca Cola European Partners shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 36k | 67.01 |
| 2023-09-30 | $2.0M | 32k | 62.91 |
| 2023-06-30 | $2.0M | 31k | 64.73 |
| 2023-03-31 | $1.7M | 29k | 59.66 |
| 2022-12-31 | $1.4M | 26k | 55.34 |
| 2022-03-31 | $1.1M | 22k | 48.59 |
| 2021-12-31 | $1.0M | 18k | 55.93 |
| 2021-09-30 | $1.2M | 22k | 55.31 |
| 2021-06-30 | $1.3M | 22k | 59.31 |
| 2021-03-31 | $1.1M | 21k | 52.18 |
| 2020-12-31 | $1.4M | 29k | 49.84 |
| 2020-09-30 | $839k | 22k | 38.81 |
| 2020-06-30 | $845k | 22k | 37.78 |
| 2020-03-31 | $869k | 23k | 37.51 |
| 2019-12-31 | $963k | 19k | 50.87 |
| 2019-09-30 | $968k | 18k | 55.44 |
| 2019-06-30 | $1.2M | 22k | 56.52 |
| 2019-03-31 | $1.1M | 21k | 51.72 |
| 2018-12-31 | $24M | 533k | 45.85 |
| 2018-09-30 | $39M | 847k | 45.47 |
| 2018-06-30 | $34M | 844k | 40.64 |
| 2018-03-31 | $33M | 781k | 41.66 |
| 2016-06-30 | $366k | 10k | 35.71 |