Coca Cola European Partners shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 44k | 78.75 |
| 2024-06-30 | $5.4M | 74k | 72.87 |
| 2024-03-31 | $5.1M | 74k | 69.95 |
| 2023-12-31 | $5.4M | 81k | 66.74 |
| 2023-09-30 | $2.8M | 45k | 62.48 |
| 2023-06-30 | $5.2M | 82k | 64.43 |
| 2023-03-31 | $4.8M | 82k | 59.19 |
| 2022-12-31 | $6.1M | 110k | 55.32 |
| 2022-09-30 | $3.3M | 78k | 42.61 |
| 2021-09-30 | $373k | 6.8k | 55.26 |
| 2021-06-30 | $606k | 10k | 59.35 |
| 2021-03-31 | $2.9M | 55k | 52.16 |
| 2020-12-31 | $2.7M | 55k | 49.83 |
| 2020-09-30 | $2.3M | 58k | 38.81 |
| 2020-06-30 | $2.2M | 58k | 37.76 |
| 2020-03-31 | $4.4M | 118k | 37.53 |
| 2019-12-31 | $4.6M | 91k | 50.88 |
| 2019-09-30 | $3.4M | 61k | 55.45 |
| 2019-06-30 | $770k | 14k | 56.52 |
| 2019-03-31 | $601k | 12k | 51.71 |
| 2018-12-31 | $519k | 11k | 45.84 |
| 2018-09-30 | $415k | 9.1k | 45.47 |
| 2018-06-30 | $358k | 8.8k | 40.58 |
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