Coca Cola European Partners shares owned by UBS Group
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Coca Cola European Partners
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All positions including Coca Cola European Partners held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $65M | 979k | 66.71 |
2023-09-30 | $37M | 595k | 62.48 |
2023-06-30 | $41M | 630k | 64.42 |
2023-03-31 | $28M | 477k | 59.19 |
2022-12-31 | $17M | 305k | 55.32 |
2022-09-30 | $8.1M | 190k | 42.62 |
2022-06-30 | $7.2M | 139k | 51.61 |
2022-03-31 | $8.9M | 184k | 48.61 |
2021-12-31 | $7.5M | 134k | 55.93 |
2021-09-30 | $7.1M | 129k | 55.29 |
2021-06-30 | $12M | 202k | 59.31 |
2021-03-31 | $14M | 273k | 52.16 |
2020-12-31 | $12M | 234k | 49.85 |
2020-09-30 | $8.1M | 209k | 38.81 |
2020-06-30 | $13M | 352k | 37.76 |
2020-03-31 | $10M | 275k | 37.53 |
2019-12-31 | $32M | 634k | 50.90 |
2019-09-30 | $20M | 353k | 55.45 |
2019-06-30 | $24M | 424k | 56.50 |
2019-03-31 | $18M | 356k | 51.72 |
2018-12-31 | $17M | 363k | 45.86 |
2018-09-30 | $13M | 296k | 45.48 |
2018-06-30 | $11M | 275k | 40.63 |
2018-03-31 | $11M | 262k | 41.69 |
2017-12-31 | $17M | 423k | 39.81 |
2017-09-30 | $8.9M | 214k | 41.62 |
2017-06-30 | $8.4M | 207k | 40.67 |
2017-03-31 | $8.1M | 214k | 37.69 |
2016-12-31 | $6.0M | 191k | 31.40 |
2016-09-30 | $7.1M | 177k | 39.90 |
2016-06-30 | $11M | 308k | 35.70 |