| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,622,636 | Added More | 390,863 | 31.73 % | $31,998,382 | $33,134,227 | $1,135,845 | 3.54 % | $273,604 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,231,773 | Added More | 430,200 | 53.66 % | $23,440,640 | $25,152,805 | $1,712,164 | 7.30 % | $597,978 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 801,573 | Added More | 204,100 | 34.16 % | $13,891,260 | $16,368,121 | $2,476,861 | 17.83 % | $630,669 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 597,473 | Added More | 148,800 | 33.16 % | $8,006,138 | $12,200,399 | $4,194,260 | 52.38 % | $1,044,576 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 448,673 | Added More | 900 | 0.20 % | $4,329,694 | $9,161,903 | $4,832,208 | 111.60 % | $9,693 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 447,773 | Sold Some | -484,000 | -51.94 % | $7,979,315 | $9,143,525 | $1,164,210 | 14.59 % | $-1,258,400 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 931,773 | Added More | 478,100 | 105.38 % | $20,098,344 | $19,026,805 | $-1,071,539 | -5.33 % | $-549,815 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 453,673 | Added More | 9,173 | 2.06 % | $10,997,034 | $9,264,003 | $-1,733,031 | -15.75 % | $-35,041 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 444,500 | Added More | 13,212 | 3.06 % | $11,334,750 | $9,076,690 | $-2,258,060 | -19.92 % | $-67,117 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 431,288 | Sold Some | -62,929 | -12.73 % | $10,212,900 | $8,806,901 | $-1,405,999 | -13.76 % | $205,149 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 494,217 | Sold Some | -3,000 | -0.60 % | $10,981,502 | $10,091,911 | $-889,591 | -8.10 % | $5,400 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 497,217 | Sold Some | -10,000 | -1.97 % | $10,456,474 | $10,153,171 | $-303,302 | -2.90 % | $6,100 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 507,217 | Added More | 3,916 | 0.77 % | $10,144,340 | $10,357,371 | $213,031 | 2.10 % | $1,645 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 503,301 | Sold Some | -1,720 | -0.34 % | $10,649,849 | $10,277,406 | $-372,443 | -3.49 % | $1,273 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 505,021 | Sold Some | -14,893 | -2.86 % | $10,004,466 | $10,312,529 | $308,063 | 3.07 % | $-9,085 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 519,914 | Sold Some | -43,985 | -7.80 % | $10,273,501 | $10,616,644 | $343,143 | 3.34 % | $-29,030 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 563,899 | Sold Some | -14,903 | -2.57 % | $10,663,330 | $11,514,818 | $851,487 | 7.98 % | $-22,504 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 578,802 | Sold Some | -8,200 | -1.39 % | $13,347,174 | $11,819,137 | $-1,528,037 | -11.44 % | $21,648 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 587,002 | Sold Some | -103,387 | -14.97 % | $12,121,591 | $11,986,581 | $-135,010 | -1.11 % | $23,779 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 690,389 | Added More | 5,700 | 0.83 % | $15,809,908 | $14,097,743 | $-1,712,165 | -10.82 % | $-14,136 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 684,689 | New Holding | 684,689 | 100 % | $14,597,569 | $13,981,349 | $-616,220 | -4.22 % | $-616,220 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -697,089 | -100 % | - | - | - | 1.13 % | $-160,330 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 697,089 | Added More | 44,000 | 6.73 % | $18,626,218 | $14,234,557 | $-4,391,661 | -23.57 % | $-277,200 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 653,089 | Added More | 7,950 | 1.23 % | $15,445,555 | $13,336,077 | $-2,109,477 | -13.65 % | $-25,679 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 645,139 | Added More | 10,000 | 1.57 % | $13,031,808 | $13,173,738 | $141,931 | 1.08 % | $2,200 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 635,139 | Added More | 8,600 | 1.37 % | $11,102,230 | $12,969,538 | $1,867,309 | 16.81 % | $25,284 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 626,539 | Sold Some | -8,900 | -1.40 % | $12,173,653 | $12,793,926 | $620,274 | 5.09 % | $-8,811 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 635,439 | Added More | 13,800 | 2.21 % | $13,223,486 | $12,975,664 | $-247,821 | -1.87 % | $-5,382 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 621,639 | Added More | 59,459 | 10.57 % | $14,446,890 | $12,693,868 | $-1,753,022 | -12.13 % | $-167,674 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 562,180 | Added More | 50,980 | 9.97 % | $9,540,195 | $11,479,716 | $1,939,521 | 20.32 % | $175,881 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 511,200 | Added More | 13,100 | 2.62 % | $10,990,800 | $10,438,704 | $-552,096 | -5.02 % | $-14,148 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2000-02-11 | 1999-12-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 498,100 | Sold Some | -49,200 | -8.98 % | $14,101,211 | $10,171,202 | $-3,930,009 | -27.87 % | $388,188 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 547,300 | Added More | 19,900 | 3.77 % | $11,903,775 | $11,175,866 | $-727,909 | -6.11 % | $-26,467 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 527,400 | Added More | 84,300 | 19.02 % | $14,767,200 | $10,769,508 | $-3,997,692 | -27.07 % | $-638,994 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 443,100 | No Compare | - | - % | $14,759,661 | $9,048,102 | $-5,711,559 | -38.69 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
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