Coca Cola European Partners shares owned by Virtu Financial
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Coca Cola European Partners
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola European Partners held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Coca Cola European Partners by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 25k | 90.66 |
| 2025-09-30 | $537k | 5.9k | 90.45 |
| 2025-06-30 | $2.8M | 30k | 92.72 |
| 2025-03-31 | $858k | 9.9k | 87.00 |
| 2024-09-30 | $1.2M | 15k | 78.74 |
| 2024-06-30 | $472k | 6.5k | 72.86 |
| 2024-03-31 | $976k | 14k | 69.98 |
| 2021-12-31 | $684k | 12k | 55.92 |
| 2021-06-30 | $256k | 4.3k | 59.36 |
| 2020-06-30 | $256k | 6.8k | 37.80 |
| 2019-06-30 | $213k | 3.8k | 56.51 |
| 2018-12-31 | $630k | 14k | 45.88 |