Ownership history in Exane Asset Management · 9 quarters on record
This page tracks every 13F SEC filing in which Exane Asset Management reported a position in COCA COLA EUROPEAN PARTNERS SHS (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 | 171,513 | -92,734 | -35.1% | 5.24% | $15.5M | $89.00 |
| 2025 Q2 | ADDED | 264,247 | +38,592 | +17.1% | 9.47% | $24.2M | $91.27 |
| 2025 Q1 | ADDED | 225,655 | +21,535 | +10.6% | 11.42% | $19.6M | $84.79 |
| 2024 Q4 | ADDED | 204,120 | +15,259 | +8.1% | 9.02% | $15.9M | $74.84 |
| 2024 Q3 | ADDED | 188,861 | +37,131 | +24.5% | 11.88% | $14.8M | $75.42 |
| 2024 Q2 | ADDED | 151,730 | +139,001 | +1092.0% | 7.80% | $11.1M | $69.79 |
| 2021 Q2 | ADDED | 12,729 | +9,880 | +346.8% | 0.17% | $755K | $51.11 |
| 2021 Q1 | REDUCED | 2,849 | -3,357 | -54.1% | 0.06% | $148K | $44.94 |
| 2020 Q4 | INITIATED | 6,206 | — | — | 0.21% | $299K | $42.93 |
As of 2025 Q4 — sorted by position size