Coca-Cola European Partners Plc

CUSIP: 00BDCPN04 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 50,978 Value ($000) $3,916 Avg Close — Range —
Q2 2024
Shares 41,769 Value ($000) $3,044 Avg Close — Range —
Q1 2024
Shares 40,235 Value ($000) $2,814 Avg Close — Range —
Q4 2023
Shares 213,454 Value ($000) $14,246 Avg Close — Range —
Q3 2023
Shares 210,871 Value ($000) $13,175 Avg Close — Range —
Q2 2023
Shares 210,260 Value ($000) $13,547 Avg Close — Range —
Q1 2023
Shares 204,118 Value ($000) $12,082 Avg Close — Range —
Q4 2022
Shares 203,815 Value ($000) $11,275 Avg Close — Range —
Q3 2022
Shares 196,115 Value ($000) $8,358,421 Avg Close — Range —
Q2 2022
Shares 196,115 Value ($000) $10,121,495 Avg Close — Range —
Q1 2022
Shares 194,149 Value ($000) $9,437,583 Avg Close — Range —
Q4 2021
Shares 184,895 Value ($000) $10,341,177 Avg Close — Range —
Q3 2021
Shares 184,552 Value ($000) $10,203,880 Avg Close — Range —
Q2 2021
Shares 178,330 Value ($000) $10,578,536 Avg Close — Range —
Q1 2021
Shares 188,385 Value ($000) $9,826,162 Avg Close — Range —
Q4 2020
Shares 188,252 Value ($000) $9,380,597 Avg Close — Range —
Q3 2020
Shares 184,573 Value ($000) $7,163,278 Avg Close — Range —
Q2 2020
Shares 179,973 Value ($000) $6,795,780 Avg Close — Range —
Q1 2020
Shares 179,271 Value ($000) $6,728,041 Avg Close — Range —
Q4 2019
Shares 184,669 Value ($000) $9,395,959 Avg Close — Range —
Q3 2019
Shares 182,626 Value ($000) $10,126,612 Avg Close — Range —
Q2 2019
Shares 181,530 Value ($000) $10,256,445 Avg Close — Range —
Q1 2019
Shares 179,052 Value ($000) $9,264,150 Avg Close — Range —
Q4 2018
Shares 180,324 Value ($000) $8,267,855 Avg Close — Range —
Q3 2018
Shares 180,480 Value ($000) $8,206,426 Avg Close — Range —
Q2 2018
Shares 166,780 Value ($000) $6,777,939 Avg Close — Range —
Q1 2018
Shares 166,780 Value ($000) $6,948,055 Avg Close — Range —
Q4 2017
Shares 164,780 Value ($000) $6,566,483 Avg Close — Range —
Q3 2017
Shares 146,180 Value ($000) $6,084,012 Avg Close — Range —
Q2 2017
Shares 102,480 Value ($000) $4,167,862 Avg Close — Range —
Q1 2017
Shares 102,480 Value ($000) $3,862,471 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $431,849 Avg Close — Range —