CCEP COCA COLA EUROPEAN PARTNERS

Ownership history in Boston Partners  ·  39 quarters on record

This page tracks every 13F SEC filing in which Boston Partners 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.

Peak position
0.94% (2022 Q2)
Avg. % of fund
0.61%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,150,169 -116,343 -1.9% 0.58% $557.6M $90.70
2025 Q3 ADDED 6,266,512 +164,104 +2.7% 0.58% $566.1M $89.00
2025 Q2 REDUCED 6,102,408 -754,239 -11.0% 0.63% $566.7M $91.27
2025 Q1 REDUCED 6,856,647 -212,045 -3.0% 0.72% $597.3M $84.79
2024 Q4 REDUCED 7,068,692 -332,882 -4.5% 0.66% $543.0M $74.84
2024 Q3 REDUCED 7,401,574 -780,779 -9.5% 0.69% $582.7M $75.42
2024 Q2 ADDED 8,182,353 +469,885 +6.1% 0.74% $596.4M $69.79
2024 Q1 REDUCED 7,712,468 -215,168 -2.7% 0.64% $539.9M $66.27
2023 Q4 REDUCED 7,927,636 -1,398,501 -15.0% 0.70% $529.0M $63.23
2023 Q3 REDUCED 9,326,137 -299,786 -3.1% 0.81% $581.9M $58.01
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCEP price (monthly, adj. close)
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