| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,166,179 | Sold Some | -8,030 | -0.68 % | $22,973,726 | $22,997,050 | $23,324 | 0.10 % | $-161 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,174,209 | Added More | 83,608 | 7.66 % | $19,644,517 | $23,155,401 | $3,510,885 | 17.87 % | $249,988 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,090,601 | Sold Some | -337,130 | -23.61 % | $14,614,053 | $21,506,652 | $6,892,598 | 47.16 % | $-2,130,662 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,427,731 | Added More | 479,507 | 50.56 % | $23,771,721 | $28,154,855 | $4,383,134 | 18.43 % | $1,472,086 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2008-08-13 | 2008-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 948,224 | Added More | 600,663 | 172.82 % | $16,764,600 | $18,698,977 | $1,934,377 | 11.53 % | $1,225,353 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2008-05-13 | 2008-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 347,561 | Added More | 248,862 | 252.14 % | $7,416,952 | $6,853,903 | $-563,049 | -7.59 % | $-403,156 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2008-02-08 | 2007-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 98,699 | Sold 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 |
| 2007-11-09 | 2007-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 138,110 | Sold 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 |
| 2007-08-10 | 2007-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 155,000 | Sold 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 |
| 2007-05-07 | 2007-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 261,226 | Added More | 137,310 | 110.80 % | $5,869,748 | $5,151,377 | $-718,372 | -12.23 % | $-377,603 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2007-02-13 | 2006-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 123,916 | Sold 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 |
| 2006-11-09 | 2006-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 944,599 | Added More | 289,168 | 44.11 % | $18,986,440 | $18,627,492 | $-358,948 | -1.89 % | $-109,884 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2006-08-11 | 2006-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 655,431 | Added More | 187,198 | 39.97 % | $13,823,040 | $12,925,099 | $-897,940 | -6.49 % | $-256,461 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2006-05-12 | 2006-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 468,233 | Added More | 221,221 | 89.55 % | $9,158,637 | $9,233,555 | $74,917 | 0.81 % | $35,395 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 247,012 | Sold 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 |
| 2005-11-10 | 2005-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 415,995 | Added More | 187,584 | 82.12 % | $7,866,465 | $8,203,421 | $336,956 | 4.28 % | $151,943 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 228,411 | Added More | 79,491 | 53.37 % | $5,276,294 | $4,504,265 | $-772,029 | -14.63 % | $-268,680 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2005-05-12 | 2005-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 148,920 | Sold 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 |
| 2005-02-14 | 2004-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 710,145 | Sold 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 |
| 2004-10-25 | 2004-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,062,907 | Sold Some | -129,902 | -10.89 % | $20,003,910 | $20,960,526 | $956,616 | 4.78 % | $-116,912 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2004-08-09 | 2004-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,192,809 | Added More | 176,156 | 17.32 % | $23,379,056 | $23,522,193 | $143,137 | 0.61 % | $21,139 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2004-05-11 | 2004-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,016,653 | Sold 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 |
| 2004-02-13 | 2003-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,254,196 | Added More | 397,891 | 46.46 % | $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 |
| 2003-12-15 | 2003-09-30 | 13F-HR/A | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 856,305 | Added More | 831,005 | 3284.60 % | $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 |
| 2003-08-05 | 2003-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 25,300 | No Change | 0 | 0 % | $432,124 | $498,916 | $66,792 | 15.45 % | $0 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2003-04-29 | 2003-03-28 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 25,300 | No Change | 0 | 0 % | $499,675 | $498,916 | $-759 | -0.15 % | $0 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2003-01-28 | 2002-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 25,300 | No Change | 0 | 0 % | $550,528 | $498,916 | $-51,612 | -9.37 % | $0 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2002-10-30 | 2002-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 25,300 | No Compare | - | - % | $604,164 | $498,916 | $-105,248 | -17.42 % | | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
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