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History of Conning Asset Management 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
2009-11-032009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic11,827Added More5655.01 %$224,595$243,636$19,0418.47 % $910 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2009-07-302009-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic11,262Sold Some-1,710-13.18 %$209,811$231,997$22,18610.57 % $-3,369 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2009-04-232009-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic12,972Added More7145.82 %$199,769$267,223$67,45433.76 % $3,713 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2009-02-032008-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic12,258Sold Some-1,755-12.52 %$143,541$252,515$108,97475.91 % $-15,602 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2008-11-122008-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic14,013Sold Some-5,419-27.88 %$124,856$288,668$163,812131.20 % $-63,348 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2008-08-012008-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic19,432Sold Some-100-0.51 %$330,150$400,299$70,15021.24 % $-361 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2008-04-252008-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic19,532Sold Some-395-1.98 %$445,134$402,359$-42,775-9.60 % $865 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2008-01-312007-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic19,927Added More1,3127.04 %$459,317$410,496$-48,821-10.62 % $-3,214 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2007-10-302007-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic18,615Added More2491.35 %$473,193$383,469$-89,724-18.96 % $-1,200 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2007-08-072007-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic18,366Sold Some-149-0.80 %$425,540$378,340$-47,201-11.09 % $383 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2007-05-032007-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic18,515Sold Some-222-1.18 %$414,551$381,409$-33,142-7.99 % $397 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2007-02-052006-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic18,737Sold Some-1,494-7.38 %$384,483$385,982$1,4990.38 % $-120 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2006-10-162006-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic20,231Sold Some-49-0.24 %$424,244$416,759$-7,485-1.76 % $18 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2006-08-082006-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic20,280Sold Some-4,672-18.72 %$432,775$417,768$-15,007-3.46 % $3,457 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2006-05-082006-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic24,952Added More4,78423.72 %$495,048$514,011$18,9643.83 % $3,636 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2006-02-012005-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic20,168Sold Some-1,737-7.92 %$397,713$415,461$17,7484.46 % $-1,529 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2005-11-172005-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic21,905Sold Some-1,379-5.92 %$413,347$451,243$37,8969.16 % $-2,386 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2005-08-122005-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic23,284Sold Some-3,800-14.03 %$537,860$479,650$-58,210-10.82 % $9,500 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2005-05-122005-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic27,084Sold Some-1,160-4.10 %$573,910$557,930$-15,980-2.78 % $684 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2005-02-112004-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic28,244Added More1,7306.52 %$652,719$581,826$-70,892-10.86 % $-4,342 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2004-11-152004-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic26,514Added More1,9107.76 %$570,581$546,188$-24,393-4.27 % $-1,757 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2004-07-192004-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic24,604Sold Some-290-1.16 %$677,594$506,842$-170,752-25.19 % $2,013 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2004-04-302004-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic24,894Sold Some-6,760-21.35 %$672,138$512,816$-159,322-23.70 % $43,264 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2004-02-122003-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic31,654Added More1,2103.97 %$747,984$652,072$-95,912-12.82 % $-3,666 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2003-11-142003-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic30,444Added More1,5205.25 %$614,969$627,146$12,1781.98 % $608 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2003-08-142003-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic28,924Added More6002.11 %$522,367$595,834$73,46714.06 % $1,524 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2003-05-232003-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic28,324Sold Some-19,700-41.02 %$529,092$583,474$54,38210.27 % $-37,824 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2003-02-132002-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic48,024Added More6,32415.16 %$988,814$989,294$4800.04 % $63 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2001-05-112001-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic41,700Sold Some-30,100-41.92 %$724,746$859,020$134,27418.52 % $-96,922 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2000-05-112000-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic71,800Added More8,10012.71 %$1,552,316$1,479,080$-73,236-4.71 % $-8,262 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2000-02-151999-12-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic63,700Added More2,4003.91 %$1,779,778$1,312,220$-467,558-26.27 % $-17,616 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
1999-11-121999-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic61,300Added More1,2001.99 %$1,333,275$1,262,780$-70,495-5.28 % $-1,380 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
1999-08-131999-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic60,100Added More3,2005.62 %$1,739,294$1,238,060$-501,234-28.81 % $-26,688 History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
1999-05-141999-03-31 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic56,900No Compare-- %$1,895,339$1,172,140$-723,199-38.15 % History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc
Returned 34 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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