Ownership history in BROWN ADVISORY INC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π BROWN ADVISORY INC underperformed the S&P 500 by β8.5% annually on this CCEP position. Timing score: 50% (4/8 decisions correct). Average cost basis: $27.36. Maximum drawdown during holding period: β20.9%.
β Significantly underperformed the S&P 500 by 8.5% ann.
8 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct
Best entry: $24.35 (2016 Q4) Β· Worst: $89.00 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size