| 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 |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,171,968 | Added More | 5,789 | 0.49 % | $23,603,436 | $24,142,541 | $539,105 | 2.28 % | $2,663 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 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 | $24,023,287 | $1,049,561 | 4.56 % | $-7,227 | | | | | | 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 | $24,188,705 | $4,544,189 | 23.13 % | $323,563 | | | | | | 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 | $22,466,381 | $7,852,327 | 53.73 % | $-2,427,336 | | | | | | 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 | $29,411,259 | $5,639,537 | 23.72 % | $1,894,053 | | | | | | 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 | $19,533,414 | $2,768,814 | 16.51 % | $1,753,936 | | | | | | 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 | $7,159,757 | $-257,195 | -3.46 % | $-184,158 | | | | | | 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 | $2,033,199 | $-264,513 | -11.51 % | $105,621 | | | | | | 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 | $2,845,066 | $-627,019 | -18.05 % | $76,681 | | | | | | 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 | $3,193,000 | $-477,400 | -13.00 % | $327,176 | | | | | | 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 | $5,381,256 | $-488,493 | -8.32 % | $-256,770 | | | | | | 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 | $2,552,670 | $-43,371 | -1.67 % | $287,239 | | | | | | 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 | $19,458,739 | $472,300 | 2.48 % | $144,584 | | | | | | 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 | $13,501,879 | $-321,161 | -2.32 % | $-91,727 | | | | | | 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 | $9,645,600 | $486,962 | 5.31 % | $230,070 | | | | | | 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 | $5,088,447 | $207,490 | 4.25 % | $-141,946 | | | | | | 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 | $8,569,497 | $703,032 | 8.93 % | $317,017 | | | | | | 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 | $4,705,267 | $-571,028 | -10.82 % | $-198,728 | | | | | | 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 | $3,067,752 | $-87,863 | -2.78 % | $331,123 | | | | | | 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 | $14,628,987 | $-1,384,783 | -8.64 % | $687,886 | | | | | | 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 | $21,895,884 | $1,891,974 | 9.45 % | $-231,226 | | | | | | 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 | $24,571,865 | $1,192,809 | 5.10 % | $176,156 | | | | | | 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 | $20,943,052 | $-6,333,748 | -23.22 % | $1,479,893 | | | | | | 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 | $25,836,438 | $-3,825,298 | -12.89 % | $-1,213,568 | | | | | | 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 | $17,639,883 | $-1,258,768 | -6.66 % | $-1,221,577 | | | | | | 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 | $521,180 | $89,056 | 20.60 % | $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 | $521,180 | $21,505 | 4.30 % | $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 | $521,180 | $-29,348 | -5.33 % | $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 | Added More | 24,110 | 2026.05 % | $604,164 | $521,180 | $-82,984 | -13.73 % | $-79,081 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2001-05-10 | 2001-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,190 | Sold Some | -410 | -25.62 % | $20,420 | $24,514 | $4,094 | 20.04 % | $-1,410 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2000-11-06 | 2000-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,600 | Sold Some | -35,700 | -95.71 % | $30,896 | $32,960 | $2,064 | 6.68 % | $-46,053 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 37,300 | Added More | 17,518 | 88.55 % | $801,950 | $768,380 | $-33,570 | -4.18 % | $-15,766 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 2000-02-07 | 1999-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 19,782 | Sold Some | -26,118 | -56.90 % | $563,787 | $407,509 | $-156,278 | -27.71 % | $206,332 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 45,900 | Added More | 26,800 | 140.31 % | $998,325 | $945,540 | $-52,785 | -5.28 % | $-30,820 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 1999-08-11 | 1999-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 19,100 | Sold Some | -11,300 | -37.17 % | $538,429 | $393,460 | $-144,969 | -26.92 % | $85,767 | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
| 1999-05-10 | 1999-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 30,400 | No Compare | - | - % | $997,424 | $626,240 | $-371,184 | -37.21 % | | | | | | | History of Russell Frank Co Ownership Of Coca-Cola Enterprises Inc |
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