Ownership history in Virtu Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,937 | -23,808 | -80.0% | 0.03% | $537K | $89.00 |
| 2025 Q2 | ADDED | 29,745 | +19,883 | +201.6% | 0.14% | $2.8M | $91.27 |
| 2025 Q1 | REDUCED | 9,862 | -5,277 | -34.9% | 0.05% | $858K | $84.79 |
| 2024 Q3 | ADDED | 15,139 | +8,661 | +133.7% | 0.07% | $1.2M | $75.42 |
| 2024 Q2 | REDUCED | 6,478 | -7,469 | -53.6% | 0.03% | $472K | $69.79 |
| 2024 Q1 | ADDED | 13,947 | +1,716 | +14.0% | 0.07% | $976K | $66.27 |
| 2021 Q4 | ADDED | 12,231 | +7,918 | +183.6% | 0.07% | $684K | $49.63 |
| 2021 Q2 | REDUCED | 4,313 | -2,459 | -36.3% | 0.02% | $256K | $51.11 |
| 2020 Q2 | ADDED | 6,772 | +3,003 | +79.7% | 0.03% | $256K | $31.71 |
| 2019 Q2 | REDUCED | 3,769 | -9,963 | -72.6% | 0.01% | $213K | $46.81 |
As of 2025 Q4 — sorted by position size