CCEP COCA COLA EUROPEAN PARTNERS

Ownership history in PEAK6 Group LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group 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.

Peak position
0.01% (2017 Q2)
Avg. % of fund
0.0%
First filed
2016 Q3
Last filed
2018 Q2
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 50,201 +49,401 +6175.1% 0.01% $2.0M $32.80
2018 Q2 REDUCED 800 -22,400 -96.6% 0.00% $33K $32.80
2018 Q1 ADDED 23,200 +4,800 +26.1% 0.00% $967K $33.36
2018 Q1 REDUCED 18,400 -300 -1.6% 0.00% $767K $33.36
2017 Q3 ADDED 18,700 +13,472 +257.7% 0.00% $778K $32.85
2017 Q3 ADDED 5,228 +1,828 +53.8% 0.00% $218K $32.85
2017 Q3 REDUCED 3,400 -38,848 -92.0% 0.00% $142K $32.85
2017 Q2 ADDED 42,248 +38,048 +905.9% 0.01% $1.7M $31.91
2017 Q2 REDUCED 4,200 -20,900 -83.3% 0.00% $171K $31.91
2017 Q2 ADDED 25,100 +4,746 +23.3% 0.01% $1.0M $31.91
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% of Fund (quarterly)    CCEP price (monthly, adj. close)
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