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Coca-Cola Enterprises Inc (CCE)

Holdings/Transactions

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Last Activity: 2009-07-02 Country: United States Industry: Beverages-Non-Alcoholic

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

2500 Windy Ridge Parkway,Suite 700,Atlanta, Ga 30339,United States
Phone: 770-989-3000 Fax: 770-989-3788 Website: HTTP://WWW.COKECCE.COM
ISIN International Securities Identification Number

Unknown
CUSIP Committee on Uniform Securities Identification Procedures

Unknown
Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

cox cox.be cox:gr Zobex zobx zobex Berlin Germany WWW.BERLINERBOERSE.DE
cce cce cce:us New York Stock Exchange xnys nyse New York United States WWW.NYSE.COM

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Owners Summary

Owners: 487 Owners Buying: 223 Buying Pct.: 45.79 % Owners Netrual: 47 Neutral Pct.: 9.65 % Owners Selling: 206 Selling Pct.: 42.29 %
Score: 2.98 Brand New: 83 Increase Existing: 140 No Change: 47 Sold Some: 132 Dumped All: 74 No Comparison: 11

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2009-07-02 2009-04-30 N-CSRS Dws Balanced Fund-Dws Balanced Fund Flexible Portfolio 35,300 Sold Some -17,700 -33.39 % $589,510 $589,510 $0 0.00 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc
2009-07-02 2009-03-31 13F-HR/A Managed Account Advisors Llc Institution Sold All -20,063 -100 % 0.00 % $0 History of Managed Account Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-07-01 2009-04-30 N-CSRS Nationwide Mutual Funds-Nationwide Bond Fund Specialty & Misc Sold All -66,557 -100 % -2.56 % $29,285 History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Coca-Cola Enterprises Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-Emerging Markets Fund Emerging Markets Sold All -18,100 -100 % -2.56 % $7,964 History of Russell Investment Co-Emerging Markets Fund Ownership Of Coca-Cola Enterprises Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-Select Value Fund Multi-Cap Value 20,500 Sold Some -4,400 -17.67 % $351,370 $342,350 $-9,020 -2.56 % $1,936 History of Russell Investment Co-Select Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-30 2009-04-30 N-CSRS Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Large-Cap Core Sold All -12,300 -100 % 0.30 % $-615 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-30 2008-09-30 13F-HR/A Russell Frank Co Institution 1,427,731 Added More 479,507 50.56 % $23,771,721 $23,843,108 $71,387 0.30 % $23,975 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-05-31 N-Q Allstate Financial Investment Trust-Allstate Large Cap Index Fund No Data 227 New Holding 227 100 % $3,800 $3,791 $-9 -0.23 % $-9 History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Evergreen Equity Trust De-Evergreen Disciplined Value Fund Multi-Cap Value 70,066 Sold Some -17,016 -19.54 % $1,172,905 $1,170,102 $-2,803 -0.23 % $681 History of Evergreen Equity Trust De-Evergreen Disciplined Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Evergreen Equity Trust De-Evergreen Growth Fund Multi-Cap Growth 342,229 New Holding 342,229 100 % $5,728,913 $5,715,224 $-13,689 -0.23 % $-13,689 History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Fidelity Securities Fund-Agressive Growth Fund Global Small/Mid-Cap Growth 335,000 New Holding 335,000 100 % $5,607,900 $5,594,500 $-13,400 -0.23 % $-13,400 History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Fidelity Securities Fund-Dividend Growth Fund Equity Income 760,552 New Holding 760,552 100 % $12,731,640 $12,701,218 $-30,422 -0.23 % $-30,422 History of Fidelity Securities Fund-Dividend Growth Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-CSRS Harbor Funds-Harbor Mid Cap Growth Fund Mid-Cap Growth 271,000 New Holding 271,000 100 % $4,536,540 $4,525,700 $-10,840 -0.23 % $-10,840 History of Harbor Funds-Harbor Mid Cap Growth Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-CSRS Harbor Funds-Harbor Mid Cap Value Fund Mid-Cap Value 19,900 No Change 0 0 % $333,126 $332,330 $-796 -0.23 % $0 History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Msci Kokusai Index Fund No Data 1,378 Added More 1,066 341.66 % $23,068 $23,013 $-55 -0.23 % $-43 History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Nyse Composite Index Fund Specialty & Misc 2,501 Sold Some -142 -5.37 % $41,867 $41,767 $-100 -0.23 % $6 History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Profunds-Bull Profund Large-Cap Core 6,360 Added More 4,290 207.24 % $106,466 $106,212 $-254 -0.23 % $-172 History of Profunds-Bull Profund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Profunds-Consumer Goods Ultrasector Profund Specialty & Misc 1,184 Added More 1,024 640.00 % $19,820 $19,773 $-47 -0.23 % $-41 History of Profunds-Consumer Goods Ultrasector Profund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Target Asset Allocation Funds-Target Moderate Allocation Fund Specialty & Misc Sold All -4,500 -100 % -0.23 % $180 History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Value Fund Multi-Cap Value Sold All -82,800 -100 % -0.23 % $3,312 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-29 2009-04-30 N-CSRS Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund No Data 6,387 Added More 2,954 86.04 % $106,918 $106,663 $-255 -0.23 % $-118 History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-26 2009-04-30 N-CSRS Vanguard Windsor Funds-Vanguard Windsor Fund Multi-Cap Value 1,428,000 Sold Some -800,000 -35.90 % $23,990,400 $23,847,600 $-142,800 -0.59 % $80,000 History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-26 2008-12-31 13F-HR/A Legal And General Group Plc Institution 1,321,371 Added More 1,800 0.13 % $22,199,033 $22,066,896 $-132,137 -0.59 % $-180 History of Legal And General Group Plc Ownership Of Coca-Cola Enterprises Inc
2009-06-26 2008-09-30 13F-HR/A Legal And General Group Plc Institution 1,319,571 Added More 19,159 1.47 % $22,168,793 $22,036,836 $-131,957 -0.59 % $-1,916 History of Legal And General Group Plc Ownership Of Coca-Cola Enterprises Inc
2009-06-26 2008-06-30 13F-HR/A Legal And General Group Plc Institution 1,300,412 Added More 215,154 19.82 % $21,846,922 $21,716,880 $-130,041 -0.59 % $-21,515 History of Legal And General Group Plc Ownership Of Coca-Cola Enterprises Inc
2009-06-26 2008-03-31 13F-HR/A Legal And General Group Plc Institution 1,085,258 Added More 28,328 2.68 % $18,232,334 $18,123,809 $-108,526 -0.59 % $-2,833 History of Legal And General Group Plc Ownership Of Coca-Cola Enterprises Inc
2009-06-26 2007-12-31 13F-HR/A Legal And General Group Plc Institution 1,056,930 Added More 151,651 16.75 % $17,756,424 $17,650,731 $-105,693 -0.59 % $-15,165 History of Legal And General Group Plc Ownership Of Coca-Cola Enterprises Inc
2009-06-25 2009-04-30 N-Q Pacific Capital Funds-Growth Stock Fund Large-Cap Growth 10,200 New Holding 10,200 100 % $171,360 $170,340 $-1,020 -0.59 % $-1,020 History of Pacific Capital Funds-Growth Stock Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-25 2009-04-30 N-Q Pacific Capital Funds-Value Fund Multi-Cap Core 13,300 New Holding 13,300 100 % $223,440 $222,110 $-1,330 -0.59 % $-1,330 History of Pacific Capital Funds-Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-23 2009-03-31 13F-HR/A Ing Groep Nv Institution 490,388 Sold Some -49,299 -9.13 % $8,292,461 $8,189,480 $-102,981 -1.24 % $10,353 History of Ing Groep Nv Ownership Of Coca-Cola Enterprises Inc
2009-06-10 2009-03-31 13F-HR/A Weiss Multi-Strategy Advisers Llc Institution 14,644 Sold Some -7,660 -34.34 % $253,927 $244,555 $-9,372 -3.69 % $4,902 History of Weiss Multi-Strategy Advisers Llc Ownership Of Coca-Cola Enterprises Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Diefa Fund Specialty & Misc 9,075 Added More 113 1.26 % $157,361 $151,553 $-5,808 -3.69 % $-72 History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Large-Cap Core 18,000 Sold Some -814 -4.32 % $312,120 $300,600 $-11,520 -3.69 % $521 History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Total Dividend Fund Specialty & Misc 4,664 Sold Some -115 -2.40 % $80,874 $77,889 $-2,985 -3.69 % $74 History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Total Earnings Fund Specialty & Misc 1,275 Sold Some -93 -6.79 % $22,109 $21,293 $-816 -3.69 % $60 History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Large Cap Composite Portfolio Large-Cap Core Sold All -300 -100 % -4.40 % $231 History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Large Cap Value Portfolio Large-Cap Value Sold All -6,980 -100 % -4.40 % $5,375 History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Mid Cap Value Portfolio Mid-Cap Value Sold All -84,055 -100 % -4.40 % $64,722 History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 13F-HR/A Amvescap Plc Institution 2,630,854 Added More 1,146,007 77.18 % $45,855,785 $43,935,262 $-1,920,523 -4.18 % $-836,585 History of Amvescap Plc Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Forester Funds Inc-Forester Value Fund Multi-Cap Value 92,000 New Holding 92,000 100 % $1,603,560 $1,536,400 $-67,160 -4.18 % $-67,160 History of Forester Funds Inc-Forester Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 1000 Index Fund Specialty & Misc 158,759 Sold Some -47,620 -23.07 % $2,767,169 $2,651,275 $-115,894 -4.18 % $34,763 History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 1000 Value Index Fund Multi-Cap Value 540,844 Sold Some -119,803 -18.13 % $9,426,911 $9,032,095 $-394,816 -4.18 % $87,456 History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Index Fund Specialty & Misc 85,474 Sold Some -20,175 -19.09 % $1,489,812 $1,427,416 $-62,396 -4.18 % $14,728 History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Value Index Fund Multi-Cap Value 21,716 Sold Some -5,327 -19.69 % $378,510 $362,657 $-15,853 -4.18 % $3,889 History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell Midcap Index Fund Mid-Cap Core 519,089 Added More 1,910 0.36 % $9,047,721 $8,668,786 $-378,935 -4.18 % $-1,394 History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell Midcap Value Index Fund Mid-Cap Value 565,244 Sold Some -73,683 -11.53 % $9,852,203 $9,439,575 $-412,628 -4.18 % $53,789 History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Mgi Funds-Mgi Us Large Cap Value Equity Fund Large-Cap Value Sold All -14,800 -100 % -4.18 % $10,804 History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Absolute Return Strategies Fund Equity Mkt Neutral Funds Sold All -3,040 -100 % -4.18 % $2,219 History of Rydex Series Funds-Absolute Return Strategies Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Banking Fund Financial Services 8,638 Sold Some -25,416 -74.63 % $150,560 $144,255 $-6,306 -4.18 % $18,554 History of Rydex Series Funds-Banking Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Consumer Products Fund Specialty & Misc 42,865 Sold Some -29,700 -40.92 % $747,137 $715,846 $-31,291 -4.18 % $21,681 History of Rydex Series Funds-Consumer Products Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Nova Fund Large-Cap Core 1,980 Added More 106 5.65 % $34,511 $33,066 $-1,445 -4.18 % $-77 History of Rydex Series Funds-Nova Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-05 2009-03-31 13F-HR/A Teachers Advisors Inc Institution 231,578 Added More 30,432 15.12 % $4,036,405 $3,867,353 $-169,052 -4.18 % $-22,215 History of Teachers Advisors Inc Ownership Of Coca-Cola Enterprises Inc
2009-06-04 2009-03-31 N-CSRS Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund Specialty & Misc 936,510 New Holding 936,510 100 % $16,463,846 $15,639,717 $-824,129 -5.00 % $-824,129 History of Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-04 2009-03-31 13F-HR/A Jefferies Group Inc Institution 46,300 New Holding 46,300 100 % $813,954 $773,210 $-40,744 -5.00 % $-40,744 History of Jefferies Group Inc Ownership Of Coca-Cola Enterprises Inc
2009-06-04 2009-03-31 N-CSR Usaa Mutual Funds Trust-Value Fund Multi-Cap Value 82,800 New Holding 82,800 100 % $1,455,624 $1,382,760 $-72,864 -5.00 % $-72,864 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-04 2008-12-31 13F-HR/A Kbc Group Nv Institution 86,933 Sold Some -20,650 -19.19 % $1,528,282 $1,451,781 $-76,501 -5.00 % $18,172 History of Kbc Group Nv Ownership Of Coca-Cola Enterprises Inc
2009-06-03 2009-03-31 N-CSRS Dryden Index Series Fund-Dryden Stock Index Fund Specialty & Misc Sold All -32,800 -100 % -3.41 % $19,352 History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund No Data 55,629 Added More 17,772 46.94 % $961,825 $929,004 $-32,821 -3.41 % $-10,485 History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Equity Index Fund Specialty & Misc 124,808 Added More 7,180 6.10 % $2,157,930 $2,084,294 $-73,637 -3.41 % $-4,236 History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-02 2009-03-31 13F-HR/A Fiduciary Asset Management Co Institution 98,510 New Holding 98,510 100 % $1,735,746 $1,645,117 $-90,629 -5.22 % $-90,629 History of Fiduciary Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast Global Allocation Portfolio Global Flex Port 41,200 Sold Some -12,000 -22.55 % $704,520 $688,040 $-16,480 -2.33 % $4,800 History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast International Value Portfolio Multi-Cap Value 417,000 New Holding 417,000 100 % $7,130,700 $6,963,900 $-166,800 -2.33 % $-166,800 History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio No Data 16,700 New Holding 16,700 100 % $285,570 $278,890 $-6,680 -2.33 % $-6,680 History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q/A Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Small-Cap Value 195,850 Sold Some -102,450 -34.34 % $3,349,035 $3,270,695 $-78,340 -2.33 % $40,980 History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Bb And T Funds-Equity Index Fund S&P 500 Index 64,362 Sold Some -2,337 -3.50 % $1,100,590 $1,074,845 $-25,745 -2.33 % $935 History of Bb And T Funds-Equity Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Northern Lights Fund Trust-Free Enterprise Action Fund No Data Sold All -232 -100 % -2.33 % $93 History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Northern Lights Variable Trust-Jnf Balanced Portfolio Flexible Portfolio 1,600 New Holding 1,600 100 % $27,360 $26,720 $-640 -2.33 % $-640 History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Conservative Balanced Portfolio Flexible Portfolio 40,200 Added More 12,200 43.57 % $687,420 $671,340 $-16,080 -2.33 % $-4,880 History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Flexible Managed Portfolio Specialty & Misc 27,600 Sold Some -178,000 -86.57 % $471,960 $460,920 $-11,040 -2.33 % $71,200 History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Absolute Return Strategies Fund Specialty & Misc Sold All -660 -100 % -2.33 % $264 History of Rydex Variable Trust-Absolute Return Strategies Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Biotechnology Fund Health/Biotech 5,663 Added More 873 18.22 % $96,837 $94,572 $-2,265 -2.33 % $-349 History of Rydex Variable Trust-Biotechnology Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Consumer Products Fund Specialty & Misc 21,991 Sold Some -7,746 -26.04 % $376,046 $367,250 $-8,796 -2.33 % $3,098 History of Rydex Variable Trust-Consumer Products Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Nova Fund Specialty & Misc 846 Sold Some -170 -16.73 % $14,467 $14,128 $-338 -2.33 % $68 History of Rydex Variable Trust-Nova Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Mid-Cap Core 30,500 New Holding 30,500 100 % $521,550 $509,350 $-12,200 -2.33 % $-12,200 History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund No Data 41,178 Added More 37,710 1087.37 % $704,144 $687,673 $-16,471 -2.33 % $-15,084 History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-01 2009-03-31 N-Q Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund No Data 1,010,300 Added More 1,001,110 10893.47 % $17,276,130 $16,872,010 $-404,120 -2.33 % $-400,444 History of Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio 37,200 Added More 14,000 60.34 % $619,752 $621,240 $1,488 0.24 % $560 History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc 3,300 Added More 1,000 43.47 % $54,978 $55,110 $132 0.24 % $40 History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund S&P 500 Index 10,779 Added More 892 9.02 % $179,578 $180,009 $431 0.24 % $36 History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Multi-Cap Growth 490,712 New Holding 490,712 100 % $8,175,262 $8,194,890 $19,628 0.24 % $19,628 History of American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q American Century Variable Portfolios Inc-Vp Growth Fund Multi-Cap Growth 63,605 Sold Some -3,473 -5.17 % $1,059,659 $1,062,204 $2,544 0.24 % $-139 History of American Century Variable Portfolios Inc-Vp Growth Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q American Century Variable Portfolios Inc-Vp Mid Cap Value Fund Mid-Cap Value 176,233 Sold Some -42,270 -19.34 % $2,936,042 $2,943,091 $7,049 0.24 % $-1,691 History of American Century Variable Portfolios Inc-Vp Mid Cap Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q American Century Variable Portfolios Inc-Vp Value Fund Multi-Cap Value Sold All -235,463 -100 % 0.24 % $-9,419 History of American Century Variable Portfolios Inc-Vp Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Barclays Global Investors Funds-Bond Index Fund Specialty & Misc 64,362 Sold Some -2,337 -3.50 % $1,072,271 $1,074,845 $2,574 0.24 % $-93 History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 13F-HR/A Credit Agricole S A Institution 202,495 Added More 156,013 335.64 % $3,373,567 $3,381,667 $8,100 0.24 % $6,241 History of Credit Agricole S A Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio S&P 500 Index 83,124 Added More 8,700 11.68 % $1,384,846 $1,388,171 $3,325 0.24 % $348 History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Dws Institutional Funds-Dws Equity 500 Index Fund S&P 500 Index 83,124 Added More 8,700 11.68 % $1,384,846 $1,388,171 $3,325 0.24 % $348 History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Dws Investment Trust-Dws S And P 500 Index Fund S&P 500 Index 83,124 Added More 8,200 10.94 % $1,384,846 $1,388,171 $3,325 0.24 % $328 History of Dws Investment Trust-Dws S And P 500 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Dws Investments Vit Funds-Dws Equity 500 Index Vip S&P 500 Index 24,150 No Change 0 0 % $402,339 $403,305 $966 0.24 % $0 History of Dws Investments Vit Funds-Dws Equity 500 Index Vip Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Dws Variable Series Ii-Dws Balanced Vip Flexible Portfolio 18,100 Added More 9,400 108.04 % $301,546 $302,270 $724 0.24 % $376 History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Specialty & Misc 134,700 No Change 0 0 % $2,244,102 $2,249,490 $5,388 0.24 % $0 History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Multi-Cap Growth 273,668 Sold Some -1,430 -0.51 % $4,559,309 $4,570,256 $10,947 0.24 % $-57 History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqalliancebernstein Value Portfolio Multi-Cap Value 888,414 Sold Some -261,821 -22.76 % $14,800,977 $14,836,514 $35,537 0.24 % $-10,473 History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqequity 500 Index Portfolio S&P 500 Index 89,950 Added More 1,400 1.58 % $1,498,567 $1,502,165 $3,598 0.24 % $56 History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqmutual Shares Portfolio Specialty & Misc 156,646 Added More 27,831 21.60 % $2,609,722 $2,615,988 $6,266 0.24 % $1,113 History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Fidelity Hastings Street Trust-Fidelity Fund Specialty & Misc Sold All -48,600 -100 % 0.24 % $-1,944 History of Fidelity Hastings Street Trust-Fidelity Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 13F-HR/A Fmr Corp Institution 10,744,361 Added More 6,051,739 128.96 % $179,001,054 $179,430,829 $429,774 0.24 % $242,070 History of Fmr Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 13F-HR/A Geduld E E Institution 25,000 New Holding 25,000 100 % $416,500 $417,500 $1,000 0.24 % $1,000 History of Geduld E E Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Mid-Cap Growth 666 New Holding 666 100 % $11,096 $11,122 $27 0.24 % $27 History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Hartford Series Fund Inc-Hartford Midcap Hls Fund Mid-Cap Core 666 New Holding 666 100 % $11,096 $11,122 $27 0.24 % $27 History of Hartford Series Fund Inc-Hartford Midcap Hls Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Homestead Funds Inc-Value Fund Multi-Cap Value 64,362 New Holding 64,362 100 % $1,072,271 $1,074,845 $2,574 0.24 % $2,574 History of Homestead Funds Inc-Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Investors Trust-Ing Franklin Mutual Shares Portfolio Specialty & Misc 103,734 Added More 23,929 29.98 % $1,728,208 $1,732,358 $4,149 0.24 % $957 History of Ing Investors Trust-Ing Franklin Mutual Shares Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Investors Trust-Ing Lord Abbett Affiliated Portfolio Specialty & Misc 259,671 Sold Some -15,000 -5.46 % $4,326,119 $4,336,506 $10,387 0.24 % $-600 History of Ing Investors Trust-Ing Lord Abbett Affiliated Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Investors Trust-Ing Stock Index Portfolio Specialty & Misc 14,812 Added More 1,000 7.24 % $246,768 $247,360 $592 0.24 % $40 History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio Small-Cap Core 160,000 Added More 63,000 64.94 % $2,665,600 $2,672,000 $6,400 0.24 % $2,520 History of Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Partners Inc-Ing American Century Large Company Value Portfolio Large-Cap Value 19,300 Sold Some -5,000 -20.57 % $321,538 $322,310 $772 0.24 % $-200 History of Ing Partners Inc-Ing American Century Large Company Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Variable Funds-Ing Vp Growth And Income Portfolio Multi-Cap Growth Sold All -41,300 -100 % 0.24 % $-1,652 History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Variable Portfolios Inc-Ing Russell Large Cap Index Portfolio No Data 22,000 Added More 3,750 20.54 % $366,520 $367,400 $880 0.24 % $150 History of Ing Variable Portfolios Inc-Ing Russell Large Cap Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Multi-Cap Growth Sold All -41,300 -100 % 0.24 % $-1,652 History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Large-Cap Core 147,102 Added More 29,002 24.55 % $2,450,719 $2,456,603 $5,884 0.24 % $1,160 History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Flexible Portfolio 50,645 Added More 9,345 22.62 % $843,746 $845,772 $2,026 0.24 % $374 History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio Specialty & Misc Sold All -41,300 -100 % 0.24 % $-1,652 History of Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Flexible Portfolio 475 Sold Some -1,975 -80.61 % $7,914 $7,933 $19 0.24 % $-79 History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Specialty & Misc 10 New Holding 10 100 % $167 $167 $0 0.24 % $0 History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Jpmorgan Trust I-Jpmorgan Diversified Fund Flexible Portfolio Sold All -1 -100 % 0.24 % $0 History of Jpmorgan Trust I-Jpmorgan Diversified Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Jpmorgan Trust I-Jpmorgan Japan Fund Japanese 261 Sold Some -212 -44.82 % $4,348 $4,359 $10 0.24 % $-8 History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Mid-Cap Value 673,512 New Holding 673,512 100 % $11,220,710 $11,247,650 $26,940 0.24 % $26,940 History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Lord Abbett Series Fund Inc-Growth And Income Portfolio Multi-Cap Growth 1,962,071 Sold Some -818,900 -29.44 % $32,688,103 $32,766,586 $78,483 0.24 % $-32,756 History of Lord Abbett Series Fund Inc-Growth And Income Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Lord Abbett Series Fund Inc-Growth Opportunities Portfolio Multi-Cap Growth 44,262 New Holding 44,262 100 % $737,405 $739,175 $1,770 0.24 % $1,770 History of Lord Abbett Series Fund Inc-Growth Opportunities Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Lord Abbett Series Fund Inc-International Portfolio International Multi-Cap Core 96,392 Sold Some -696,800 -87.84 % $1,605,891 $1,609,746 $3,856 0.24 % $-27,872 History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Master Investment Portfolio-Active Stock Portfolio Specialty & Misc 110,935 Added More 64,453 138.66 % $1,848,177 $1,852,615 $4,437 0.24 % $2,578 History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Master Investment Portfolio-S And P 500 Index Master Portfolio S&P 500 Index 64,362 Sold Some -2,337 -3.50 % $1,072,271 $1,074,845 $2,574 0.24 % $-93 History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Maxim Series Fund Inc-Maxim Bond Index Portfolio No Data Sold All -22,941 -100 % 0.24 % $-918 History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Maxim Series Fund Inc-Maxim Stock Index Portfolio No Data Sold All -9,356 -100 % 0.24 % $-374 History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio No Data 182,890 No Compare $3,046,947 $3,054,263 $7,316 0.24 % History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Morgan Stanley Equally Weighted S And P 500 Fund-None Specialty & Misc 121,971 Sold Some -16,422 -11.86 % $2,032,037 $2,036,916 $4,879 0.24 % $-657 History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Munder Series Trust-Munder Index 500 Fund S&P 500 Index 11,614 New Holding 11,614 100 % $193,489 $193,954 $465 0.24 % $465 History of Munder Series Trust-Munder Index 500 Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Northwestern Mutual Series Fund Inc-Balanced Portfolio Flexible Portfolio 47,090 New Holding 47,090 100 % $784,519 $786,403 $1,884 0.24 % $1,884 History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio S&P 500 Index 48,600 No Change 0 0 % $809,676 $811,620 $1,944 0.24 % $0 History of Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund No Data 370 No Compare $6,164 $6,179 $15 0.24 % History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Profunds-Bull Profund Large-Cap Core 2,070 Sold Some -2,730 -56.87 % $34,486 $34,569 $83 0.24 % $-109 History of Profunds-Bull Profund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Profunds-Profund Vp Bull Specialty & Misc 2,537 Sold Some -4,897 -65.87 % $42,266 $42,368 $101 0.24 % $-196 History of Profunds-Profund Vp Bull Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Profunds-Profund Vp Consumer Good Specialty & Misc 2,848 Sold Some -64 -2.19 % $47,448 $47,562 $114 0.24 % $-3 History of Profunds-Profund Vp Consumer Good Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Profunds-Profund Vp Ultrabull Specialty & Misc 472 Sold Some -2,478 -84.00 % $7,864 $7,882 $19 0.24 % $-99 History of Profunds-Profund Vp Ultrabull Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Treettracks Series Trust-Spdr Dividend Etf Specialty & Misc 13,375 New Holding 13,375 100 % $222,828 $223,363 $535 0.24 % $535 History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Usaa Mutual Funds Trust-Global Opportunities Fund No Data 10,100 Added More 5,200 106.12 % $168,266 $168,670 $404 0.24 % $208 History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Usaa Mutual Funds Trust-Money Market Fund Specialty & Misc Sold All -1,000 -100 % 0.24 % $-40 History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Usaa Mutual Funds Trust-Total Return Strategy Fund Specialty & Misc 25,800 Added More 13,300 106.40 % $429,828 $430,860 $1,032 0.24 % $532 History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Specialty & Misc 2,364,764 Added More 162,545 7.38 % $39,396,968 $39,491,559 $94,591 0.24 % $6,502 History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Vanguard Variable Insurance Funds-Balanced Portfolio Flexible Portfolio 102,644 Sold Some -4,390 -4.10 % $1,710,049 $1,714,155 $4,106 0.24 % $-176 History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Vanguard Variable Insurance Funds-Equity Index Portfolio Specialty & Misc 62,225 Added More 1,700 2.80 % $1,036,669 $1,039,158 $2,489 0.24 % $68 History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Fund Ii-Contrafund Portfolio Specialty & Misc 2,459,900 New Holding 2,459,900 100 % $40,981,934 $41,080,330 $98,396 0.24 % $98,396 History of Variable Insurance Products Fund Ii-Contrafund Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Fund Ii-Index 500 Portfolio S&P 500 Index 67,228 Added More 162 0.24 % $1,120,018 $1,122,708 $2,689 0.24 % $6 History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Fund Iv-Consumer Staples Portfolio Specialty & Misc 26,000 New Holding 26,000 100 % $433,160 $434,200 $1,040 0.24 % $1,040 History of Variable Insurance Products Fund Iv-Consumer Staples Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Fund-Value Portfolio Multi-Cap Value 3,000 New Holding 3,000 100 % $49,980 $50,100 $120 0.24 % $120 History of Variable Insurance Products Fund-Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Iii-Balanced Portfolio Flexible Portfolio 78,400 New Holding 78,400 100 % $1,306,144 $1,309,280 $3,136 0.24 % $3,136 History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Multi-Cap Core 1,740 New Holding 1,740 100 % $28,988 $29,058 $70 0.24 % $70 History of Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-29 2009-03-31 N-Q Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Multi-Cap Value 3,000 New Holding 3,000 100 % $49,980 $50,100 $120 0.24 % $120 History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Aegontransamerica Series Trust-Transamerica Balanced Flexible Portfolio 2,900 New Holding 2,900 100 % $48,459 $48,430 $-29 -0.05 % $-29 History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 13F-HR/A Bank Of America Corp Institution Sold All -2,731,118 -100 % -0.05 % $27,311 History of Bank Of America Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 13F-HR/A Clearbridge Advisors Llc Institution 40,430 Sold Some -219 -0.53 % $675,585 $675,181 $-404 -0.05 % $2 History of Clearbridge Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-CSRS Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple Specialty & Misc 641,800 New Holding 641,800 100 % $10,724,478 $10,718,060 $-6,418 -0.05 % $-6,418 History of Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-CSRS Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Utility Sold All -309,700 -100 % -0.05 % $3,097 History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund S&P 500 Index Sold All -10,451 -100 % -0.05 % $105 History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 13F-HR/A Merrill Lynch And Co Inc Institution Sold All -388,249 -100 % -0.05 % $3,882 History of Merrill Lynch And Co Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Large-Cap Value 5,760 No Change 0 0 % $96,250 $96,192 $-58 -0.05 % $0 History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Utility 12,023 Sold Some -2,526 -17.36 % $200,904 $200,784 $-120 -0.05 % $25 History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Morgan Stanley Variable Investment Series-Information Portfolio Specialty & Misc 4,483 No Change 0 0 % $74,911 $74,866 $-45 -0.05 % $0 History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 13F-HR North Star Investment Management Corp Institution 25,000 Sold Some -4,000 -13.79 % $417,750 $417,500 $-250 -0.05 % $40 History of North Star Investment Management Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 13F-HR Northern Trust Co Of Connecticut Institution 21,579 Added More 7,932 58.12 % $360,585 $360,369 $-216 -0.05 % $-79 History of Northern Trust Co Of Connecticut Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 13F-HR/A Oppenheimer Funds Inc Institution 15,400 Sold Some -288,600 -94.93 % $257,334 $257,180 $-154 -0.05 % $2,886 History of Oppenheimer Funds Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Pacific Select Fund-Equity Index Portfolio No Data 64,700 No Compare $1,081,137 $1,080,490 $-647 -0.05 % History of Pacific Select Fund-Equity Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Pacific Select Fund-Pacific Select Fund Pacific Region Sold All -80,000 -100 % -0.05 % $800 History of Pacific Select Fund-Pacific Select Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Multi-Cap Growth 676,420 New Holding 676,420 100 % $11,302,978 $11,296,214 $-6,764 -0.05 % $-6,764 History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Van Kampen Ltd Duration Fund-Van Kampen Ltd Duration Fund Specialty & Misc 380 New Holding 380 100 % $6,350 $6,346 $-4 -0.05 % $-4 History of Van Kampen Ltd Duration Fund-Van Kampen Ltd Duration Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Mixed-Asset Target Allocation Growth 144,210 Added More 7,900 5.79 % $2,409,749 $2,408,307 $-1,442 -0.05 % $-79 History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard 500 Index Fund S&P 500 Index 6,178,809 Added More 3,180,560 106.08 % $103,247,898 $103,186,110 $-61,788 -0.05 % $-31,806 History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Large Cap Index Fund Large-Cap Core 104,424 Added More 44,693 74.82 % $1,744,925 $1,743,881 $-1,044 -0.05 % $-447 History of Vanguard Index Funds-Vanguard Large Cap Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Total Stock Market Index Fund Multi-Cap Core 2,637,901 Added More 157,527 6.35 % $44,079,326 $44,052,947 $-26,379 -0.05 % $-1,575 History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Value Index Fund Large-Cap Value 629,289 Sold Some -213,497 -25.33 % $10,515,419 $10,509,126 $-6,293 -0.05 % $2,135 History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-CSRS Vanguard Malvern Funds-Vanguard Asset Allocation Fund Flexible Portfolio 260,814 No Change 0 0 % $4,358,202 $4,355,594 $-2,608 -0.05 % $0 History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-28 2009-03-31 N-CSRS Vanguard Quantitative Funds-Vanguard Growth And Income Fund Multi-Cap Growth 1,120,900 Sold Some -58,500 -4.96 % $18,730,239 $18,719,030 $-11,209 -0.05 % $585 History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Advantus Series Fund Inc-Index 500 Portfolio No Data 14,024 New Holding 14,024 100 % $233,920 $234,201 $280 0.11 % $280 History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Huntington Funds-Huntington Macro 100 Fund Multi-Cap Core Sold All -21,000 -100 % 0.11 % $-420 History of Huntington Funds-Huntington Macro 100 Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Huntington Funds-Huntington Va Macro 100 Fund Specialty & Misc Sold All -4,500 -100 % 0.11 % $-90 History of Huntington Funds-Huntington Va Macro 100 Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund Ii-Mml Blend Fund Specialty & Misc Sold All -12,900 -100 % 0.11 % $-258 History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Multi-Cap Core 600 No Change 0 0 % $10,008 $10,020 $12 0.11 % $0 History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund Ii-Mml Equity Fund Specialty & Misc Sold All -120,900 -100 % 0.11 % $-2,418 History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund-Mml Emerging Growth Fund Emerging Markets Sold All -19,622 -100 % 0.11 % $-392 History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund-Mml Equity Index Specialty & Misc Sold All -8,574 -100 % 0.11 % $-171 History of Mml Series Investment Fund-Mml Equity Index Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund-Mml Mid Cap Value Fund Mid-Cap Value Sold All -263,200 -100 % 0.11 % $-5,264 History of Mml Series Investment Fund-Mml Mid Cap Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund S&P 500 Index Sold All -62,501 -100 % 0.11 % $-1,250 History of Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-27 2009-03-31 N-Q Tate Street Master Funds-State Street Equity 500 Index Portfolio S&P 500 Index Sold All -62,501 -100 % 0.11 % $-1,250 History of Tate Street Master Funds-State Street Equity 500 Index Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-26 2009-03-31 N-Q Ge Investment Funds Inc-Money Market Fund Specialty & Misc 7,900 Sold Some -1,200 -13.18 % $134,063 $131,930 $-2,133 -1.59 % $324 History of Ge Investment Funds Inc-Money Market Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-26 2009-03-31 N-Q Ohio National Fund Inc-Money Market Portfolio Specialty & Misc 4,300 No Compare $72,971 $71,810 $-1,161 -1.59 % History of Ohio National Fund Inc-Money Market Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-26 2009-03-31 13F-HR Private Trust Co Na Institution 125 No Change 0 0 % $2,121 $2,088 $-34 -1.59 % $0 History of Private Trust Co Na Ownership Of Coca-Cola Enterprises Inc
2009-05-26 2009-03-31 13F-HR/A Td Asset Management Inc Institution 85,216 Added More 21,800 34.37 % $1,446,116 $1,423,107 $-23,008 -1.59 % $-5,886 History of Td Asset Management Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-26 2009-03-31 N-Q Tiaa Cref Life Fund-Stock Index Fund Specialty & Misc 3,623 No Change 0 0 % $61,482 $60,504 $-978 -1.59 % $0 History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-22 2009-03-31 N-CSRS Icon Funds-Icon Leisure And Consumer Staples Fund Specialty & Misc 57,600 Added More 17,500 43.64 % $959,040 $961,920 $2,880 0.30 % $875 History of Icon Funds-Icon Leisure And Consumer Staples Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-21 2009-03-31 13F-HR/A Allianz Global Investors Of America L P Institution 46,500 New Holding 46,500 100 % $782,130 $776,550 $-5,580 -0.71 % $-5,580 History of Allianz Global Investors Of America L P Ownership Of Coca-Cola Enterprises Inc
2009-05-21 2009-03-31 13F-HR/A Analytic Investors Inc Institution 2,390,016 New Holding 2,390,016 100 % $40,200,069 $39,913,267 $-286,802 -0.71 % $-286,802 History of Analytic Investors Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-21 2009-03-31 13F-HR/A Analytic Investors Inc Institution 426 New Holding 426 100 % $7,165 $7,114 $-51 -0.71 % $-51 History of Analytic Investors Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-21 2009-03-31 N-Q Chwab Annuity Portfolios-Schwab Markettrack Growth Portfolio Ii Mixed-Asset Target Allocation Growth 144 No Change 0 0 % $2,422 $2,405 $-17 -0.71 % $0 History of Chwab Annuity Portfolios-Schwab Markettrack Growth Portfolio Ii Ownership Of Coca-Cola Enterprises Inc
2009-05-21 2009-03-31 13F-HR Kbc Group Nv Institution 98,068 Added More 11,135 12.80 % $1,649,504 $1,637,736 $-11,768 -0.71 % $-1,336 History of Kbc Group Nv Ownership Of Coca-Cola Enterprises Inc
2009-05-20 2009-03-31 13F-HR/A Kingdon Capital Management Llc Institution 100,000 Sold Some -100,000 -50.00 % $1,720,000 $1,670,000 $-50,000 -2.90 % $50,000 History of Kingdon Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-20 2009-03-31 N-Q Revenueshares Etf Trust-Revenueshares Large Cap Fund Large-Cap Core 9,058 Sold Some -161 -1.74 % $155,798 $151,269 $-4,529 -2.90 % $81 History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-20 2009-03-31 13F-HR/A Vtl Associates Llc Institution 758 Sold Some -56,313 -98.67 % $13,038 $12,659 $-379 -2.90 % $28,157 History of Vtl Associates Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-19 2009-03-31 13F-HR/A Adage Capital Partners Gp Llc Institution 35,100 Sold Some -61,900 -63.81 % $608,634 $586,170 $-22,464 -3.69 % $39,616 History of Adage Capital Partners Gp Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-19 2009-03-31 13F-HR/A Zebra Capital Management Llc Institution Sold All -7 -100 % -3.69 % $4 History of Zebra Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 13F-HR Caxton Associates Llc Institution 127,564 New Holding 127,564 100 % $2,194,101 $2,130,319 $-63,782 -2.90 % $-63,782 History of Caxton Associates Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 13F-HR Davidson D A And Co Institution 303 New Holding 303 100 % $5,212 $5,060 $-152 -2.90 % $-152 History of Davidson D A And Co Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 13F-HR/A Diamondback Capital Management Llc Institution 171,833 Sold Some -7,015 -3.92 % $2,955,528 $2,869,611 $-85,917 -2.90 % $3,508 History of Diamondback Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 13F-HR/A Eaton Vance Management Institution Sold All -895,286 -100 % -2.90 % $447,643 History of Eaton Vance Management Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 13F-HR Employees Retirement System Of Texa Institution 1,053,000 Sold Some -300,000 -22.17 % $18,111,600 $17,585,100 $-526,500 -2.90 % $150,000 History of Employees Retirement System Of Texa Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 13F-HR/A Fixed Income Securities Lp Institution 3,200 Sold Some -200 -5.88 % $55,040 $53,440 $-1,600 -2.90 % $100 History of Fixed Income Securities Lp Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 13F-HR/A Highbridge Capital Management Llc Institution 697,240 Added More 488,088 233.36 % $11,992,528 $11,643,908 $-348,620 -2.90 % $-244,044 History of Highbridge Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 N-Q Mutual Of America Investment Corp-Bond Fund Specialty & Misc 17,931 No Change 0 0 % $308,413 $299,448 $-8,966 -2.90 % $0 History of Mutual Of America Investment Corp-Bond Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-18 2009-03-31 13F-HR/A Teacher Retirement System Of Texa Institution 396,571 No Change 0 0 % $6,821,021 $6,622,736 $-198,286 -2.90 % $0 History of Teacher Retirement System Of Texa Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-05-15 13F-HR Credit Suisse Institution Sold All -554,123 -100 % -0.17 % $16,624 History of Credit Suisse Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Algert Coldiron Investors Llc Institution 28,478 Sold Some -62,670 -68.75 % $476,437 $475,583 $-854 -0.17 % $1,880 History of Algert Coldiron Investors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Aqr Capital Management Llc Institution 301,050 Sold Some -125,683 -29.45 % $5,036,567 $5,027,535 $-9,032 -0.17 % $3,770 History of Aqr Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Axa Institution 16,997,683 Sold Some -462,020 -2.64 % $284,371,237 $283,861,306 $-509,930 -0.17 % $13,861 History of Axa Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Bancorpsouth Inc Institution 2,300 No Change 0 0 % $38,479 $38,410 $-69 -0.17 % $0 History of Bancorpsouth Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Batterymarch Financial Management Inc Institution 1,457,220 Added More 1,421,731 4006.11 % $24,379,291 $24,335,574 $-43,717 -0.17 % $-42,652 History of Batterymarch Financial Management Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Brandywine Asset Management Llc Institution 26,320 Added More 10,850 70.13 % $440,334 $439,544 $-790 -0.17 % $-326 History of Brandywine Asset Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Canada Pension Plan Investment Board Institution 675,202 No Change 0 0 % $11,296,129 $11,275,873 $-20,256 -0.17 % $0 History of Canada Pension Plan Investment Board Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Citadel L P Institution 2,407,576 New Holding 2,407,576 100 % $40,278,746 $40,206,519 $-72,227 -0.17 % $-72,227 History of Citadel L P Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Citigroup Inc Institution 498,407 Added More 79,230 18.90 % $8,338,349 $8,323,397 $-14,952 -0.17 % $-2,377 History of Citigroup Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Cna Financial Corp Institution 570 No Change 0 0 % $9,536 $9,519 $-17 -0.17 % $0 History of Cna Financial Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Cobalt Capital Management Inc Institution 1,164,800 Added More 964,800 482.40 % $19,487,104 $19,452,160 $-34,944 -0.17 % $-28,944 History of Cobalt Capital Management Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Dnb Asset Management Us Inc Institution 84,417 Sold Some -92,636 -52.32 % $1,412,296 $1,409,764 $-2,533 -0.17 % $2,779 History of Dnb Asset Management Us Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Emaphore Management Llc Institution 12,500 Sold Some -27,500 -68.75 % $209,125 $208,750 $-375 -0.17 % $825 History of Emaphore Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Fifth Third Asset Management Inc Institution 306,403 Sold Some -37,542 -10.91 % $5,126,122 $5,116,930 $-9,192 -0.17 % $1,126 History of Fifth Third Asset Management Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Fifth Third Bancorp Institution 18,305 Sold Some -16,018 -46.66 % $306,243 $305,694 $-549 -0.17 % $481 History of Fifth Third Bancorp Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Fifth Third Securitie Institution 4,477 Sold Some -430 -8.76 % $74,900 $74,766 $-134 -0.17 % $13 History of Fifth Third Securitie Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Gamco Investors Inc Et Al Institution 75,000 No Change 0 0 % $1,254,750 $1,252,500 $-2,250 -0.17 % $0 History of Gamco Investors Inc Et Al Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Gartmore Mutual Fund Capital Trust Institution 208,294 Sold Some -11,475 -5.22 % $3,484,759 $3,478,510 $-6,249 -0.17 % $344 History of Gartmore Mutual Fund Capital Trust Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Gates Bill And Melinda Foundation Institution 1,000,000 No Change 0 0 % $16,730,000 $16,700,000 $-30,000 -0.17 % $0 History of Gates Bill And Melinda Foundation Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Geode Capital Management Llc Institution 1,745,001 Added More 109,882 6.72 % $29,193,867 $29,141,517 $-52,350 -0.17 % $-3,296 History of Geode Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Harris Financial Corp Institution 191,693 Sold Some -22,894 -10.66 % $3,207,024 $3,201,273 $-5,751 -0.17 % $687 History of Harris Financial Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Haw D E And Co Inc Institution 2,271,746 Added More 498,119 28.08 % $38,006,311 $37,938,158 $-68,152 -0.17 % $-14,944 History of Haw D E And Co Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Hbk Investments L P Institution 134,333 New Holding 134,333 100 % $2,247,391 $2,243,361 $-4,030 -0.17 % $-4,030 History of Hbk Investments L P Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Henderson Group Plc Institution 83,318 No Change 0 0 % $1,393,910 $1,391,411 $-2,500 -0.17 % $0 History of Henderson Group Plc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Hsbc Holdings Plc Institution 164,463 Added More 81,493 98.21 % $2,751,466 $2,746,532 $-4,934 -0.17 % $-2,445 History of Hsbc Holdings Plc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Janus Capital Management Llc Institution Sold All -263,569 -100 % -0.17 % $7,907 History of Janus Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Laffer Investment Institution 28,700 No Change 0 0 % $480,151 $479,290 $-861 -0.17 % $0 History of Laffer Investment Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Legal And General Group Plc Institution 1,212,498 Sold Some -108,873 -8.23 % $20,285,092 $20,248,717 $-36,375 -0.17 % $3,266 History of Legal And General Group Plc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Legg Mason Inc Institution 12,500 New Holding 12,500 100 % $209,125 $208,750 $-375 -0.17 % $-375 History of Legg Mason Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Lord Abbett And Co Llc Institution 42,040,367 Sold Some -9,992,962 -19.20 % $703,335,340 $702,074,129 $-1,261,211 -0.17 % $299,789 History of Lord Abbett And Co Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Madison Square Investors Llc No Data 440,502 No Compare $7,369,598 $7,356,383 $-13,215 -0.17 % History of Madison Square Investors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Mason Street Advisors Llc Institution 124,990 Added More 9,090 7.84 % $2,091,083 $2,087,333 $-3,750 -0.17 % $-273 History of Mason Street Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Batterymarch Growth And Income Portfolio Multi-Cap Growth 22,300 New Holding 22,300 100 % $373,079 $372,410 $-669 -0.17 % $-669 History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Mid-Cap Value 96,499 No Change 0 0 % $1,614,428 $1,611,533 $-2,895 -0.17 % $0 History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Lord Abbett Growth And Income Portfolio Multi-Cap Growth 4,850,888 Added More 41,362 0.86 % $81,155,356 $81,009,830 $-145,527 -0.17 % $-1,241 History of Met Investors Series Trust-Lord Abbett Growth And Income Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Mid-Cap Value 62,396 Sold Some -327,200 -83.98 % $1,043,885 $1,042,013 $-1,872 -0.17 % $9,816 History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Millennium Management Llc Institution 1,211,175 Added More 851,692 236.92 % $20,262,958 $20,226,623 $-36,335 -0.17 % $-25,551 History of Millennium Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Morgan Stanley Institution 2,597,625 Added More 566,542 27.89 % $43,458,266 $43,380,338 $-77,929 -0.17 % $-16,996 History of Morgan Stanley Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR New York Life Investment Management Llc Institution Sold All -201,481 -100 % -0.17 % $6,044 History of New York Life Investment Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Nomura Asset Management Co Ltd Institution 92,260 Added More 38,407 71.31 % $1,543,510 $1,540,742 $-2,768 -0.17 % $-1,152 History of Nomura Asset Management Co Ltd Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Northern Trust Corp Institution 3,313,053 Added More 288,739 9.54 % $55,427,377 $55,327,985 $-99,392 -0.17 % $-8,662 History of Northern Trust Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Nyl Trust Co Institution 6,774 Sold Some -2,601 -27.74 % $113,329 $113,126 $-203 -0.17 % $78 History of Nyl Trust Co Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Oppenheimer And Co Inc Institution 13,042 New Holding 13,042 100 % $218,193 $217,801 $-391 -0.17 % $-391 History of Oppenheimer And Co Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Peak6 Investments L P Institution 26,976 Sold Some -92,467 -77.41 % $451,308 $450,499 $-809 -0.17 % $2,774 History of Peak6 Investments L P Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Pgqs Im Lp No Data 30,767 No Compare $514,732 $513,809 $-923 -0.17 % History of Pgqs Im Lp Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Priority Capital Advisors Llc Institution Sold All -116,200 -100 % -0.17 % $3,486 History of Priority Capital Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Rafferty Asset Management Llc Institution 5,592 New Holding 5,592 100 % $93,554 $93,386 $-168 -0.17 % $-168 History of Rafferty Asset Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Research Affiliates Llc Institution 264,154 Added More 3,228 1.23 % $4,419,296 $4,411,372 $-7,925 -0.17 % $-97 History of Research Affiliates Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Russell Frank Co Institution 1,174,209 Added More 83,608 7.66 % $19,644,517 $19,609,290 $-35,226 -0.17 % $-2,508 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Summit Capital Management Llc Institution 109,250 Sold Some -67,700 -38.25 % $1,827,753 $1,824,475 $-3,278 -0.17 % $2,031 History of Summit Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Tal Global Asset Management Inc Institution 44,163 Sold Some -28,509 -39.22 % $738,847 $737,522 $-1,325 -0.17 % $855 History of Tal Global Asset Management Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Two Sigma Investments Llc Institution 784,307 Added More 744,061 1848.78 % $13,121,456 $13,097,927 $-23,529 -0.17 % $-22,322 History of Two Sigma Investments Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Ubs Ag Institution 424,101 Added More 5,521 1.31 % $7,095,210 $7,082,487 $-12,723 -0.17 % $-166 History of Ubs Ag Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Ubs Global Asset Management Americas Inc Institution 327,073 Added More 7,700 2.41 % $5,471,931 $5,462,119 $-9,812 -0.17 % $-231 History of Ubs Global Asset Management Americas Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Usquehanna International Group Llp Institution 28,440 Sold Some -35,850 -55.76 % $475,801 $474,948 $-853 -0.17 % $1,076 History of Usquehanna International Group Llp Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR/A Vanguard Group Inc Institution 13,519,308 Added More 474,810 3.63 % $226,178,023 $225,772,444 $-405,579 -0.17 % $-14,244 History of Vanguard Group Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Wellington Management Co Llp Institution 3,435,003 Added More 2,955,756 616.75 % $57,467,600 $57,364,550 $-103,050 -0.17 % $-88,673 History of Wellington Management Co Llp Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR Westport Resources Management Inc Institution 3,500 Sold Some -1,000 -22.22 % $58,555 $58,450 $-105 -0.17 % $30 History of Westport Resources Management Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2009-03-31 13F-HR World Asset Management Inc Institution 72,182 Added More 4,361 6.43 % $1,207,605 $1,205,439 $-2,165 -0.17 % $-131 History of World Asset Management Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-15 2008-03-31 13F-HR/A Hbk Investments L P Institution Sold All -50,900 -100 % -0.17 % $1,527 History of Hbk Investments L P Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR American International Group Inc Institution 429,527 Added More 297,960 226.47 % $7,271,892 $7,173,101 $-98,791 -1.35 % $-68,531 History of American International Group Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Aronson And Johnson And Ortiz Lp Institution 1,062,100 Added More 965,800 1002.90 % $17,981,353 $17,737,070 $-244,283 -1.35 % $-222,134 History of Aronson And Johnson And Ortiz Lp Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Ascend Capital Llc Institution 775,000 New Holding 775,000 100 % $13,120,750 $12,942,500 $-178,250 -1.35 % $-178,250 History of Ascend Capital Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Barclays Global Investors Uk Holdings Ltd Institution 16,724,646 Added More 2,110,913 14.44 % $283,148,257 $279,301,588 $-3,846,669 -1.35 % $-485,510 History of Barclays Global Investors Uk Holdings Ltd Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Bnp Paribas Arbitrage Sa Institution 61,816 Sold Some -56,777 -47.87 % $1,046,545 $1,032,327 $-14,218 -1.35 % $13,059 History of Bnp Paribas Arbitrage Sa Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Bnp Paribas Asset Management S A Institution 11,123 Added More 1,079 10.74 % $188,312 $185,754 $-2,558 -1.35 % $-248 History of Bnp Paribas Asset Management S A Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Capital Fund Management S A Institution Sold All -475 -100 % -1.35 % $109 History of Capital Fund Management S A Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Credit Suisse First Boston Institution 640,977 No Compare $10,851,741 $10,704,316 $-147,425 -1.35 % History of Credit Suisse First Boston Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Ctc Fund Management Llc Institution 700 New Holding 700 100 % $11,851 $11,690 $-161 -1.35 % $-161 History of Ctc Fund Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Goldman Sachs Group Inc Institution 4,890,607 Added More 281,832 6.11 % $82,797,977 $81,673,137 $-1,124,840 -1.35 % $-64,821 History of Goldman Sachs Group Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Healy Circle Capital Llc Institution 125,000 New Holding 125,000 100 % $2,116,250 $2,087,500 $-28,750 -1.35 % $-28,750 History of Healy Circle Capital Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Highline Capital Management Llc Institution 998,400 New Holding 998,400 100 % $16,902,912 $16,673,280 $-229,632 -1.35 % $-229,632 History of Highline Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Intel Corp Institution 11,700 No Change 0 0 % $198,081 $195,390 $-2,691 -1.35 % $0 History of Intel Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Jacobs Levy Equity Management Inc Institution 2,364,746 Sold Some -208,500 -8.10 % $40,035,150 $39,491,258 $-543,892 -1.35 % $47,955 History of Jacobs Levy Equity Management Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 N-Q Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Specialty & Misc 34,495 New Holding 34,495 100 % $584,000 $576,067 $-7,934 -1.35 % $-7,934 History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 N-Q Mainstay Vp Series Fund Inc-Vp Value Portfolio Multi-Cap Value 30,324 New Holding 30,324 100 % $513,385 $506,411 $-6,975 -1.35 % $-6,975 History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Marshall Wace North America L P Institution 39,200 Added More 2,259 6.11 % $663,656 $654,640 $-9,016 -1.35 % $-520 History of Marshall Wace North America L P Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Martingale Asset Management L P Institution 1,196,533 Added More 453,992 61.14 % $20,257,304 $19,982,101 $-275,203 -1.35 % $-104,418 History of Martingale Asset Management L P Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Price T Rowe Associates Inc Institution 10,558,843 Sold Some -1,596,236 -13.13 % $178,761,212 $176,332,678 $-2,428,534 -1.35 % $367,134 History of Price T Rowe Associates Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Profund Advisors Llc Institution 15,625 Sold Some -7,226 -31.62 % $264,531 $260,938 $-3,594 -1.35 % $1,662 History of Profund Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Proshare Advisors Llc Institution 140,328 Added More 1,520 1.09 % $2,375,753 $2,343,478 $-32,275 -1.35 % $-350 History of Proshare Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Prudential Financial Inc Institution 1,696,266 Sold Some -2,719,232 -61.58 % $28,717,783 $28,327,642 $-390,141 -1.35 % $625,423 History of Prudential Financial Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Rbc Capital Markets Arbitrage S A Institution 604,570 Sold Some -49,648 -7.58 % $10,235,370 $10,096,319 $-139,051 -1.35 % $11,419 History of Rbc Capital Markets Arbitrage S A Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Rbc Dain Rauscher Inc Institution 25,922 Sold Some -294 -1.12 % $438,859 $432,897 $-5,962 -1.35 % $68 History of Rbc Dain Rauscher Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Renaissance Technologies Corp Institution 2,157,900 New Holding 2,157,900 100 % $36,533,247 $36,036,930 $-496,317 -1.35 % $-496,317 History of Renaissance Technologies Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Royal Bank Of Canada Institution 1,141 Added More 648 131.44 % $19,317 $19,055 $-262 -1.35 % $-149 History of Royal Bank Of Canada Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Royal Bank Of Scotland Group Plc Institution 18,614 Sold Some -4,506 -19.48 % $315,135 $310,854 $-4,281 -1.35 % $1,036 History of Royal Bank Of Scotland Group Plc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Telliam Investment Management Lp Institution 425,000 Sold Some -25,000 -5.55 % $7,195,250 $7,097,500 $-97,750 -1.35 % $5,750 History of Telliam Investment Management Lp Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Toronto Dominion Bank Institution 300 No Change 0 0 % $5,079 $5,010 $-69 -1.35 % $0 History of Toronto Dominion Bank Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Tudor Investment Corp Et Al Institution Sold All -20,193 -100 % -1.35 % $4,644 History of Tudor Investment Corp Et Al Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Ubs Oconnor Llc Institution 46,700 New Holding 46,700 100 % $790,631 $779,890 $-10,741 -1.35 % $-10,741 History of Ubs Oconnor Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Us Bancorp De Institution 270 No Change 0 0 % $4,571 $4,509 $-62 -1.35 % $0 History of Us Bancorp De Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Vicis Capital Llc Institution Sold All -39,675 -100 % -1.35 % $9,125 History of Vicis Capital Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Wexford Capital Llc Institution 51,200 New Holding 51,200 100 % $866,816 $855,040 $-11,776 -1.35 % $-11,776 History of Wexford Capital Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-31 13F-HR Williams Jones And Associates Inc Institution 45,208 No Change 0 0 % $765,371 $754,974 $-10,398 -1.35 % $0 History of Williams Jones And Associates Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-14 2009-03-30 13F-HR Tewksbury Capital Management Ltd Institution 197,797 Sold Some -204,134 -50.78 % $3,348,703 $3,303,210 $-45,493 -1.35 % $46,951 History of Tewksbury Capital Management Ltd Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR American Century Companies Inc Institution 1,413,131 Sold Some -166,251 -10.52 % $23,811,257 $23,599,288 $-211,970 -0.89 % $24,938 History of American Century Companies Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Arnhold And S Bleichroeder Advisers Llc Institution 200,000 No Change 0 0 % $3,370,000 $3,340,000 $-30,000 -0.89 % $0 History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Babson Capital Management Llc Institution 40,447 Added More 8,555 26.82 % $681,532 $675,465 $-6,067 -0.89 % $-1,283 History of Babson Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Barclays Plc Institution 1,881,288 Added More 1,396,364 287.95 % $31,699,703 $31,417,510 $-282,193 -0.89 % $-209,455 History of Barclays Plc Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Claymore Advisors Llc Institution Sold All -11,984 -100 % -0.89 % $1,798 History of Claymore Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Commonwealth Of Pennsylvania Public School Empls Retrmt Sy Institution Sold All -39,262 -100 % -0.89 % $5,889 History of Commonwealth Of Pennsylvania Public School Empls Retrmt Sy Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Dai Ichi Mutual Life Insurance Co Institution 10,969 Sold Some -2,200 -16.70 % $184,828 $183,182 $-1,645 -0.89 % $330 History of Dai Ichi Mutual Life Insurance Co Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR First National Bank Of Omaha Institution 1,490 No Change 0 0 % $25,107 $24,883 $-224 -0.89 % $0 History of First National Bank Of Omaha Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR First Quadrant L P Institution 23,500 Sold Some -500 -2.08 % $395,975 $392,450 $-3,525 -0.89 % $75 History of First Quadrant L P Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Great West Life Assurance Co Institution 3,218 No Change 0 0 % $54,223 $53,741 $-483 -0.89 % $0 History of Great West Life Assurance Co Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Gsa Capital Partners Llp Institution Sold All -24,755 -100 % -0.89 % $3,713 History of Gsa Capital Partners Llp Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR J P Morgan Chase And Co Institution 2,465,845 Sold Some -2,330,249 -48.58 % $41,549,488 $41,179,612 $-369,877 -0.89 % $349,537 History of J P Morgan Chase And Co Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Marshall Ilsley Corp Institution 12,535 No Compare $211,215 $209,335 $-1,880 -0.89 % History of Marshall Ilsley Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Natixi Institution 53,208 Added More 83 0.15 % $896,555 $888,574 $-7,981 -0.89 % $-12 History of Natixi Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Neuberger Berman Llc Institution 30,244 Sold Some -11,137 -26.91 % $509,611 $505,075 $-4,537 -0.89 % $1,671 History of Neuberger Berman Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Nomura Asset Management Singapore Ltd No Data 6,500 No Change 0 0 % $109,525 $108,550 $-975 -0.89 % $0 History of Nomura Asset Management Singapore Ltd Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Prospector Partners Llc Institution 390,600 Sold Some -240,400 -38.09 % $6,581,610 $6,523,020 $-58,590 -0.89 % $36,060 History of Prospector Partners Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Tandard Life Investment Institution 590,217 Added More 35,412 6.38 % $9,945,156 $9,856,624 $-88,533 -0.89 % $-5,312 History of Tandard Life Investment Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Tate Treasurer State Of Michigan Institution 181,003 Added More 500 0.27 % $3,049,901 $3,022,750 $-27,150 -0.89 % $-75 History of Tate Treasurer State Of Michigan Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Tux Capital Management Llc Institution 14,600 New Holding 14,600 100 % $246,010 $243,820 $-2,190 -0.89 % $-2,190 History of Tux Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-13 2009-03-31 13F-HR Untrust Banks Inc Institution 5,276,160 Sold Some -160,846 -2.95 % $88,903,296 $88,111,872 $-791,424 -0.89 % $24,127 History of Untrust Banks Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Ameriprise Financial Inc Institution 253,966 Sold Some -2,522 -0.98 % $4,462,183 $4,241,232 $-220,950 -4.95 % $2,194 History of Ameriprise Financial Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Avesta Capital Advisors Llc Institution 100,000 New Holding 100,000 100 % $1,757,000 $1,670,000 $-87,000 -4.95 % $-87,000 History of Avesta Capital Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Cibc World Markets Corp Institution 64,948 Sold Some -38,986 -37.51 % $1,141,136 $1,084,632 $-56,505 -4.95 % $33,918 History of Cibc World Markets Corp Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Comerica Bank Institution 125,030 Added More 6,335 5.33 % $2,196,777 $2,088,001 $-108,776 -4.95 % $-5,511 History of Comerica Bank Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Dean C H And Associates Inc Institution 11,378 Sold Some -17,133 -60.09 % $199,911 $190,013 $-9,899 -4.95 % $14,906 History of Dean C H And Associates Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Federated Investors Inc Institution 619 Sold Some -20 -3.12 % $10,876 $10,337 $-539 -4.95 % $17 History of Federated Investors Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Franklin Resources Inc Institution 4,707,492 Added More 20,098 0.42 % $82,710,634 $78,615,116 $-4,095,518 -4.95 % $-17,485 History of Franklin Resources Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR G Americas Securities Llc Institution 120,847 Added More 43,547 56.33 % $2,123,282 $2,018,145 $-105,137 -4.95 % $-37,886 History of G Americas Securities Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Guardian Investor Services Llc Institution 8,806 Sold Some -182 -2.02 % $154,721 $147,060 $-7,661 -4.95 % $158 History of Guardian Investor Services Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Hartford Investment Management Co Institution 117,132 Sold Some -6,795 -5.48 % $2,058,009 $1,956,104 $-101,905 -4.95 % $5,912 History of Hartford Investment Management Co Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Hightower Advisors Llc No Data 146 No Compare $2,565 $2,438 $-127 -4.95 % History of Hightower Advisors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Lsv Asset Management Institution 5,914,398 Sold Some -5,700 -0.09 % $103,915,973 $98,770,447 $-5,145,526 -4.95 % $4,959 History of Lsv Asset Management Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Massachusetts Financial Services Co Institution 206,213 New Holding 206,213 100 % $3,623,162 $3,443,757 $-179,405 -4.95 % $-179,405 History of Massachusetts Financial Services Co Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Numeric Investors Llc Institution 226,200 Added More 149,000 193.00 % $3,974,334 $3,777,540 $-196,794 -4.95 % $-129,630 History of Numeric Investors Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Ontario Teachers Pension Plan Board Institution Sold All -1,019,285 -100 % -4.95 % $886,778 History of Ontario Teachers Pension Plan Board Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Padco Advisors Ii Inc Institution 172,969 Sold Some -27,337 -13.64 % $3,039,065 $2,888,582 $-150,483 -4.95 % $23,783 History of Padco Advisors Ii Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Padco Advisors Inc Institution 57,499 Sold Some -59,150 -50.70 % $1,010,257 $960,233 $-50,024 -4.95 % $51,461 History of Padco Advisors Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Tiaa Cref Investment Management Llc Institution 2,379,930 Sold Some -184,246 -7.18 % $41,815,370 $39,744,831 $-2,070,539 -4.95 % $160,294 History of Tiaa Cref Investment Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-12 2009-03-31 13F-HR Ystematic Financial Management Lp Institution 4,412,472 Added More 2,597,193 143.07 % $77,527,133 $73,688,282 $-3,838,851 -4.95 % $-2,259,558 History of Ystematic Financial Management Lp Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Chevy Chase Trust Holdings Inc No Data 313,782 No Compare $5,440,980 $5,240,159 $-200,820 -3.69 % History of Chevy Chase Trust Holdings Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR/A Golden Capital Management Llc Institution 169,755 Sold Some -700 -0.41 % $2,943,552 $2,834,909 $-108,643 -3.69 % $448 History of Golden Capital Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Gw Capital Management Incco Institution 32,663 No Compare $566,376 $545,472 $-20,904 -3.69 % History of Gw Capital Management Incco Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Icon Advisers Inc Institution 57,600 Added More 17,500 43.64 % $998,784 $961,920 $-36,864 -3.69 % $-11,200 History of Icon Advisers Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Ig Investment Management Ltd Institution 1,609 No Change 0 0 % $27,900 $26,870 $-1,030 -3.69 % $0 History of Ig Investment Management Ltd Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Keybank National Association Institution 15,458 Sold Some -753 -4.64 % $268,042 $258,149 $-9,893 -3.69 % $482 History of Keybank National Association Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR New York State Common Retirement Fund Institution 1,613,637 Added More 14,969 0.93 % $27,980,466 $26,947,738 $-1,032,728 -3.69 % $-9,580 History of New York State Common Retirement Fund Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Pnc Financial Services Group Inc Institution 36,481 Added More 2,937 8.75 % $632,581 $609,233 $-23,348 -3.69 % $-1,880 History of Pnc Financial Services Group Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Thrivent Financial For Lutheran Institution 20,800 Sold Some -800 -3.70 % $360,672 $347,360 $-13,312 -3.69 % $512 History of Thrivent Financial For Lutheran Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Verizon Communications Inc Institution 10,203 Added More 110 1.08 % $176,920 $170,390 $-6,530 -3.69 % $-70 History of Verizon Communications Inc Ownership Of Coca-Cola Enterprises Inc
2009-05-11 2009-03-31 13F-HR Wolverine Asset Management Llc Institution Sold All -2,464 -100 % -3.69 % $1,577