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MFFAIS
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History of Russell Frank Co ownership of Coca-Cola Enterprises Inc (CCE)

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Filed As-Of/On Form FullName
Symbol Country Industry 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

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-142009-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic1,166,179Sold Some-8,030-0.68 %$22,973,726$22,997,050$23,3240.10 % $-161 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2009-05-152009-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic1,174,209Added More83,6087.66 %$19,644,517$23,155,401$3,510,88517.87 % $249,988 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2009-02-132008-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic1,090,601Sold Some-337,130-23.61 %$14,614,053$21,506,652$6,892,59847.16 % $-2,130,662 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2009-06-302008-09-30 13F-HR/ACoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic1,427,731Added More479,50750.56 %$23,771,721$28,154,855$4,383,13418.43 % $1,472,086 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2008-08-132008-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic948,224Added More600,663172.82 %$16,764,600$18,698,977$1,934,37711.53 % $1,225,353 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2008-05-132008-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic347,561Added More248,862252.14 %$7,416,952$6,853,903$-563,049-7.59 % $-403,156 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2008-02-082007-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic98,699Sold Some-39,411-28.53 %$2,297,713$1,946,344$-351,368-15.29 % $140,303 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2007-11-092007-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic138,110Sold Some-16,890-10.89 %$3,472,085$2,723,529$-748,556-21.55 % $91,544 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2007-08-102007-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic155,000Sold Some-106,226-40.66 %$3,670,400$3,056,600$-613,800-16.72 % $420,655 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2007-05-072007-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic261,226Added More137,310110.80 %$5,869,748$5,151,377$-718,372-12.23 % $-377,603 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2007-02-132006-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic123,916Sold Some-820,683-86.88 %$2,596,040$2,443,624$-152,417-5.87 % $1,009,440 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2006-11-092006-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic944,599Added More289,16844.11 %$18,986,440$18,627,492$-358,948-1.89 % $-109,884 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2006-08-112006-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic655,431Added More187,19839.97 %$13,823,040$12,925,099$-897,940-6.49 % $-256,461 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2006-05-122006-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic468,233Added More221,22189.55 %$9,158,637$9,233,555$74,9170.81 % $35,395 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2006-02-142005-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic247,012Sold Some-168,983-40.62 %$4,880,957$4,871,077$-9,880-0.20 % $6,759 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2005-11-102005-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic415,995Added More187,58482.12 %$7,866,465$8,203,421$336,9564.28 % $151,943 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2005-08-122005-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic228,411Added More79,49153.37 %$5,276,294$4,504,265$-772,029-14.63 % $-268,680 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2005-05-122005-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic148,920Sold Some-561,225-79.02 %$3,155,615$2,936,702$-218,912-6.93 % $825,001 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2005-02-142004-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic710,145Sold Some-352,762-33.18 %$16,013,770$14,004,059$-2,009,710-12.54 % $998,316 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2004-10-252004-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic1,062,907Sold Some-129,902-10.89 %$20,003,910$20,960,526$956,6164.78 % $-116,912 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2004-08-092004-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic1,192,809Added More176,15617.32 %$23,379,056$23,522,193$143,1370.61 % $21,139 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2004-05-112004-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic1,016,653Sold Some-237,543-18.93 %$27,276,800$20,048,397$-7,228,403-26.50 % $1,688,931 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2004-02-132003-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic1,254,196Added More397,89146.46 %$29,661,735$24,732,745$-4,928,990-16.61 % $-1,563,712 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2003-12-152003-09-30 13F-HR/ACoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic856,305Added More831,0053284.60 %$18,898,651$16,886,335$-2,012,317-10.64 % $-1,952,862 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2003-08-052003-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic25,300No Change00 %$432,124$498,916$66,79215.45 % $0 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2003-04-292003-03-28 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic25,300No Change00 %$499,675$498,916$-759-0.15 % $0 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2003-01-282002-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic25,300No Change00 %$550,528$498,916$-51,612-9.37 % $0 History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
2002-10-302002-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic25,300No Compare-- %$604,164$498,916$-105,248-17.42 % History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc
Returned 28 Transactions!
 
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!
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