Coca Cola European Partners shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 30k | 69.95 |
| 2023-12-31 | $1.9M | 29k | 66.74 |
| 2023-09-30 | $1.9M | 30k | 62.48 |
| 2023-06-30 | $1.5M | 24k | 64.43 |
| 2023-03-31 | $1.1M | 19k | 59.19 |
| 2022-12-31 | $913k | 17k | 55.32 |
| 2022-09-30 | $601k | 14k | 42.62 |
| 2022-06-30 | $811k | 16k | 51.64 |
| 2022-03-31 | $934k | 19k | 48.60 |
| 2021-12-31 | $920k | 16k | 55.94 |
| 2021-09-30 | $1.1M | 21k | 55.30 |
| 2021-06-30 | $1.1M | 19k | 59.30 |
| 2021-03-31 | $692k | 13k | 53.03 |
| 2020-12-31 | $625k | 13k | 49.79 |
| 2020-09-30 | $563k | 15k | 38.81 |
| 2020-06-30 | $514k | 14k | 37.82 |
| 2020-03-31 | $289k | 7.9k | 36.59 |
| 2019-12-31 | $597k | 12k | 50.77 |
| 2019-09-30 | $657k | 12k | 55.38 |
| 2019-06-30 | $656k | 12k | 56.46 |
| 2018-09-30 | $538k | 12k | 45.55 |
| 2018-06-30 | $402k | 9.9k | 40.68 |
| 2018-03-31 | $444k | 11k | 41.62 |
| 2017-12-31 | $445k | 11k | 40.49 |
| 2017-09-30 | $442k | 11k | 41.59 |
| 2017-06-30 | $399k | 9.8k | 40.63 |
| 2017-03-31 | $350k | 9.3k | 37.69 |
| 2016-12-31 | $280k | 9.1k | 30.63 |
| 2016-09-30 | $414k | 10k | 40.60 |
| 2016-06-30 | $218k | 5.9k | 36.76 |