Coca Cola European Partners shares owned by Trexquant Investment
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $8.4M | 93k | 90.67 |
| 2025-03-31 | $15M | 169k | 87.03 |
| 2023-06-30 | $903k | 14k | 64.43 |
| 2023-03-31 | $1.6M | 26k | 59.19 |
| 2022-12-31 | $2.6M | 48k | 55.32 |
| 2022-09-30 | $4.1M | 96k | 42.62 |
| 2022-06-30 | $1.2M | 24k | 51.60 |
| 2022-03-31 | $1.2M | 25k | 48.61 |
| 2021-06-30 | $338k | 5.7k | 59.33 |
| 2020-06-30 | $2.4M | 62k | 37.75 |
| 2020-03-31 | $1.6M | 42k | 37.54 |
| 2019-12-31 | $4.1M | 80k | 50.88 |
| 2019-09-30 | $577k | 10k | 55.50 |
| 2019-06-30 | $628k | 11k | 56.54 |
| 2019-03-31 | $1.5M | 29k | 51.74 |
| 2018-09-30 | $639k | 14k | 45.47 |
| 2018-06-30 | $255k | 6.3k | 40.70 |
| 2018-03-31 | $1.7M | 42k | 41.65 |
| 2017-12-31 | $1.5M | 39k | 39.84 |
| 2017-09-30 | $241k | 5.8k | 41.56 |
| 2017-06-30 | $369k | 9.1k | 40.70 |
| 2017-03-31 | $411k | 11k | 37.71 |
| 2016-12-31 | $816k | 26k | 31.38 |