Ownership history in BROWN ADVISORY INC · 9 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC 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 | ADDED | 2,301 | +39 | +1.7% | 0.00% | $208K | $89.00 |
| 2025 Q2 | REDUCED | 2,262 | -296 | -11.6% | 0.00% | $210K | $91.27 |
| 2025 Q1 | REDUCED | 2,558 | -171 | -6.3% | 0.00% | $223K | $84.79 |
| 2024 Q4 | REDUCED | 2,729 | -140 | -4.9% | 0.00% | $210K | $74.84 |
| 2024 Q3 | REDUCED | 2,869 | -1,195 | -29.4% | 0.00% | $226K | $75.42 |
| 2019 Q1 | REDUCED | 4,064 | -3,227 | -44.3% | 0.00% | $210K | $42.35 |
| 2016 Q4 | ADDED | 7,291 | +880 | +13.7% | 0.00% | $229K | $24.35 |
| 2016 Q3 | ADDED | 6,411 | +24 | +0.4% | 0.00% | $256K | $30.77 |
| 2016 Q2 | INITIATED | 6,387 | — | — | 0.00% | $227K | $27.39 |
As of 2025 Q4 — sorted by position size