Coca Cola European Partners shares owned by TD Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Coca Cola European Partners
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola European Partners held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca Cola European Partners by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 789k | 79.18 |
| 2024-06-30 | $57M | 787k | 72.87 |
| 2024-03-31 | $66M | 938k | 69.95 |
| 2023-12-31 | $61M | 907k | 66.74 |
| 2023-09-30 | $42M | 668k | 62.48 |
| 2023-06-30 | $44M | 676k | 64.43 |
| 2023-03-31 | $43M | 725k | 59.19 |
| 2022-12-31 | $40M | 720k | 55.32 |
| 2022-09-30 | $32M | 746k | 42.98 |
| 2022-06-30 | $45M | 869k | 51.61 |
| 2022-03-31 | $43M | 893k | 48.61 |
| 2021-12-31 | $58M | 1.0M | 55.93 |
| 2021-09-30 | $50M | 895k | 55.29 |
| 2021-06-30 | $54M | 865k | 62.06 |
| 2021-03-31 | $47M | 904k | 52.19 |
| 2020-12-31 | $23M | 466k | 49.83 |
| 2020-09-30 | $28M | 714k | 38.81 |
| 2020-06-30 | $28M | 735k | 37.76 |
| 2020-03-31 | $37M | 979k | 37.57 |
| 2019-12-31 | $70M | 1.4M | 50.88 |
| 2019-09-30 | $79M | 1.4M | 55.45 |
| 2019-06-30 | $74M | 1.3M | 56.50 |
| 2019-03-31 | $70M | 1.4M | 51.77 |
| 2018-12-31 | $64M | 1.4M | 45.85 |
| 2018-09-30 | $83M | 1.8M | 45.49 |
| 2018-06-30 | $75M | 1.8M | 40.64 |
| 2018-03-31 | $66M | 1.6M | 41.66 |
| 2017-12-31 | $64M | 1.6M | 39.85 |
| 2017-09-30 | $26M | 627k | 41.62 |
| 2017-06-30 | $26M | 637k | 40.67 |
| 2017-03-31 | $16M | 419k | 37.68 |
| 2016-12-31 | $13M | 409k | 31.40 |
| 2016-09-30 | $17M | 428k | 39.89 |