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Coca Cola Hellenic Bottling Co Sa (CCH)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: GermanyIndustry: Beverages-Non-Alcoholic

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

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

Contact Information

9 Fragoklissias Street,Maroussi,Athens, 151 25,Greece
Phone: 30 210 61 83 100 Fax: 30 210 61 83 274 Website: HTTP://WWW.COCA-COLAHBC.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

1912EP104

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
cchofcchof.pk cchof:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
cchbfcchbf.pk cchbf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
hcbhcb.be hcb:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
cchcch cch:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 53Owners Buying: 19Buying Pct.: 35.84 %Owners Netrual: 7Neutral Pct.: 13.20 %Owners Selling: 27Selling Pct.: 50.94 %
Score: 2.86Brand New: 8Increase Existing: 11No Change: 7Sold Some: 20Dumped All: 7No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 440Sold Some-211-32.41 %$11,330$11,330$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 17,647Sold Some-655-3.57 %$447,175$454,410$7,2351.61 % $-269News Article History of Huntington National Bank Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 67,344Added More1,9192.93 %$1,706,497$1,734,108$27,6111.61 % $787News Article History of Parametric Portfolio Associate Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 2,771No Change00 %$70,217$71,353$1,1361.61 % $0News Article History of Rafferty Asset Management Llc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 18,022Sold Some-676-3.61 %$464,427$464,067$-360-0.07 % $14News Article History of Texas Capital Bancshares Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-032009-09-30 13F-HRFirst State Investment Management Uk LtdInstitution Sold All-45,600-100 %1.81 % $-20,976News Article History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-194-100 %1.81 % $-89News Article History of Private Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 10,000New Holding10,000100 %$262,900$257,500$-5,400-2.05 % $-5,400News Article History of First New York Securities Llc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 3,551Added More40012.69 %$93,356$91,438$-1,918-2.05 % $-216News Article History of Ghp Investment Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 13,772New Holding13,772100 %$362,066$354,629$-7,437-2.05 % $-7,437News Article History of Lpl Financial Corp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-10-302009-09-30 13F-HROld National BancorpInstitution 22,705Added More3,56218.60 %$596,006$584,654$-11,353-1.90 % $-1,781News Article History of Old National Bancorp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 70,850Added More1,3501.94 %$1,876,108$1,824,388$-51,721-2.75 % $-986News Article History of Dimensional Fund Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 18,302Added More1450.79 %$484,637$471,277$-13,360-2.75 % $-106News Article History of Huntington National Bank Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 143,265Sold Some-6,448-4.30 %$3,163,291$3,689,074$525,78316.62 % $-23,664News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution Sold All-21-100 %16.62 % $-77News Article History of Us Bancorp De Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-172009-06-30 13F-HR/AGamco Investors Inc Et AlInstitution 16,500No Change00 %$358,050$424,875$66,82518.66 % $0News Article History of Gamco Investors Inc Et Al Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 103,799Sold Some-52,576-33.62 %$2,252,438$2,672,824$420,38618.66 % $-212,933News Article History of Morgan Stanley Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HR/AArofim FayezInstitution 50,000No Change00 %$1,070,000$1,287,500$217,50020.32 % $0News Article History of Arofim Fayez Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRAxaInstitution 152Sold Some-200-56.81 %$3,253$3,914$66120.32 % $-870News Article History of Axa Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRCapital One Financial CorpInstitution Sold All-2,740-100 %20.32 % $-11,919News Article History of Capital One Financial Corp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 30,784Sold Some-14,124-31.45 %$658,778$792,688$133,91020.32 % $-61,439News Article History of Citigroup Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRClearbridge Advisors LlcInstitution 1,830No Change00 %$39,162$47,123$7,96120.32 % $0News Article History of Clearbridge Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRFidelity International LtdInstitution 473New Holding473100 %$10,122$12,180$2,05820.32 % $2,058News Article History of Fidelity International Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution 2,787Sold Some-222-7.37 %$59,642$71,765$12,12320.32 % $-966News Article History of Fifth Third Bancorp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRFifth Third SecuritieInstitution 499Sold Some-13-2.53 %$10,679$12,849$2,17120.32 % $-57News Article History of Fifth Third Securitie Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRFirst National Bank Of OmahaInstitution 140No Change00 %$2,996$3,605$60920.32 % $0News Article History of First National Bank Of Omaha Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRFmr CorpInstitution 3,302,117Sold Some-309,000-8.55 %$70,665,304$85,029,513$14,364,20920.32 % $-1,344,150News Article History of Fmr Corp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRJane Street Holding LlcInstitution 14,354Sold Some-4,363-23.31 %$307,176$369,616$62,44020.32 % $-18,979News Article History of Jane Street Holding Llc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRLord Abbett And Co LlcInstitution 10,005New Holding10,005100 %$214,107$257,629$43,52220.32 % $43,522News Article History of Lord Abbett And Co Llc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRManaged Account Advisors LlcInstitution 23,837New Holding23,837100 %$510,112$613,803$103,69120.32 % $103,691News Article History of Managed Account Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 2,251New Holding2,251100 %$48,171$57,963$9,79220.32 % $9,792News Article History of Merrill Lynch And Co Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRNomura Asset Management Co LtdInstitution 44,700Added More3,6008.75 %$956,580$1,151,025$194,44520.32 % $15,660News Article History of Nomura Asset Management Co Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 63,094Sold Some-45,231-41.75 %$1,350,212$1,624,671$274,45920.32 % $-196,755News Article History of Northern Trust Corp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRRoyal Bank Of CanadaInstitution 36No Change00 %$770$927$15720.32 % $0News Article History of Royal Bank Of Canada Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-142009-06-30 13F-HRToronto Dominion BankInstitution 6,226Sold Some-2,562-29.15 %$133,236$160,320$27,08320.32 % $-11,145News Article History of Toronto Dominion Bank Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRAmeriprise Financial IncInstitution Sold All-3,826-100 %17.74 % $-14,845News Article History of Ameriprise Financial Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRAperio Group LlcInstitution 23,344Sold Some-1,005-4.12 %$510,533$601,108$90,57517.74 % $-3,899News Article History of Aperio Group Llc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorpInstitution 186,759Sold Some-23,535-11.19 %$4,084,419$4,809,044$724,62517.74 % $-91,316News Article History of Bank Of New York Mellon Corp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRBarclays PlcInstitution 67,913Sold Some-8,621-11.26 %$1,485,257$1,748,760$263,50217.74 % $-33,449News Article History of Barclays Plc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRDavidson D A And CoInstitution Sold All-12,238-100 %17.74 % $-47,483News Article History of Davidson D A And Co Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRFortis Investments Management Usa IncInstitution 16,000New Holding16,000100 %$349,920$412,000$62,08017.74 % $62,080News Article History of Fortis Investments Management Usa Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRIng Investment Management CoInstitution Sold All-130-100 %17.74 % $-504News Article History of Ing Investment Management Co Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRRenaissance Technologies CorpInstitution 123,400Added More11,80010.57 %$2,698,758$3,177,550$478,79217.74 % $45,784News Article History of Renaissance Technologies Corp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRUbs AgInstitution 7,662Sold Some-5,164-40.26 %$167,568$197,297$29,72917.74 % $-20,036News Article History of Ubs Ag Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-132009-06-30 13F-HRWells Fargo And CoInstitution 7,949Added More2533.28 %$173,845$204,687$30,84217.74 % $982News Article History of Wells Fargo And Co Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-122009-06-30 13F-HRGhp Investment Advisors IncInstitution 3,151No Change00 %$69,952$81,138$11,18615.99 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-122009-06-30 13F-HRUsquehanna International Group LlpInstitution 76New Holding76100 %$1,687$1,957$27015.99 % $270News Article History of Usquehanna International Group Llp Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-122009-06-30 13F-HRWorld Asset Management IncInstitution 50,096Added More1,4292.93 %$1,112,131$1,289,972$177,84115.99 % $5,073News Article History of World Asset Management Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-112009-06-30 13F-HRAmvescap PlcInstitution 407,686Sold Some-577,418-58.61 %$9,152,551$10,497,915$1,345,36414.69 % $-1,905,479News Article History of Amvescap Plc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-112009-06-30 13F-HRGlenmede Trust Co NaInstitution 8,416Sold Some-46-0.54 %$188,939$216,712$27,77314.69 % $-152News Article History of Glenmede Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-102009-06-30 13F-HRComerica BankInstitution 34,018Added More1560.46 %$754,179$875,964$121,78416.14 % $558News Article History of Comerica Bank Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-102009-06-30 13F-HRDimensional Fund Advisors IncInstitution 69,500Added More1500.21 %$1,540,815$1,789,625$248,81016.14 % $537News Article History of Dimensional Fund Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-08-102009-06-30 13F-HRThornburg Investment Management IncInstitution 1,677,673Sold Some-13,028-0.77 %$37,194,010$43,200,080$6,006,06916.14 % $-46,640News Article History of Thornburg Investment Management Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
Returned 53 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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