Hedge Fund - Hengistbury Investment Partners
Coca-Cola European Partners Plc (CCEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $45,761,683 | 18.53% | 685,671 | $61.15 |
| 2 | 2023 - Q3 (2023-09-30) | $50,576,373 | 21.28% | 809,481 | $63.61 |
| 3 | 2023 - Q2 (2023-06-30) | $55,634,081 | 18.12% | 863,481 | $63.49 |
| 4 | 2023 - Q1 (2023-03-31) | $51,109,440 | 17.54% | 863,481 | $55.91 |
| 5 | 2022 - Q4 (2022-12-31) | $43,629,833 | 16.52% | 788,681 | $50.19 |
| 6 | 2022 - Q3 (2022-09-30) | $33,614,000 | 14% | 788,681 | $50.25 |
| 7 | 2022 - Q2 (2022-06-30) | $46,691,000 | 14.81% | 904,681 | $51.19 |
| 8 | 2022 - Q1 (2022-03-31) | $74,066,000 | 15.42% | 1,523,681 | $53.58 |
| 9 | 2021 - Q4 (2021-12-31) | $87,497,000 | 17.36% | 1,564,403 | $53.92 |
| 10 | 2021 - Q3 (2021-09-30) | $133,714,000 | 19.77% | 2,418,403 | $59.47 |
| 11 | 2021 - Q2 (2021-06-30) | $163,112,000 | 18.76% | 2,749,703 | $58.32 |
| 12 | 2021 - Q1 (2021-03-31) | $236,154,000 | 25.36% | 4,527,499 | $50.84 |
| 13 | 2020 - Q4 (2020-12-31) | $158,066,000 | 16.5% | 3,172,100 | $42.25 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $39.22 |
| 15 | 2020 - Q1 (2020-03-31) | $12,610,000 | 2.89% | 336,000 | $48.60 |
The displayed share prices are average quarterly stock market prices.