| 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 | | | | | | |