Ownership history in Advisory Services Network, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in COCA COLA EUROPEAN PARTNERS (CCEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,404 | -229 | -4.1% | 0.01% | $489K | $89.00 |
| 2025 Q2 | ADDED | 5,633 | +2,153 | +61.9% | 0.01% | $546K | $91.27 |
| 2025 Q1 | ADDED | 3,480 | +69 | +2.0% | 0.01% | $303K | $84.79 |
| 2024 Q4 | ADDED | 3,411 | +3,094 | +976.0% | 0.00% | $262K | $74.84 |
| 2023 Q4 | REDUCED | 317 | -64 | -16.8% | 0.00% | $21K | $63.23 |
| 2023 Q1 | ADDED | 381 | +36 | +10.4% | 0.00% | $23K | $54.34 |
| 2022 Q4 | ADDED | 345 | +195 | +130.0% | 0.00% | $19K | $50.79 |
| 2021 Q2 | REDUCED | 150 | -5,558 | -97.4% | 0.00% | $9K | $51.11 |
| 2021 Q1 | REDUCED | 5,708 | -47 | -0.8% | 0.01% | $298K | $44.94 |
| 2020 Q4 | REDUCED | 5,755 | -2,763 | -32.4% | 0.01% | $287K | $42.93 |
As of 2025 Q4 — sorted by position size