VIRGINIA RETIREMENT SYSTEMS ET Al - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET Al ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$13,701,864
+420.0%
219,300
+436.2%
0.14%
+440.0%
Q2 2023$2,635,187
-39.5%
40,900
-63.5%
0.02%
-50.0%
Q3 2020$4,354,000
-50.6%
112,200
-52.0%
0.05%
-51.9%
Q2 2020$8,821,000
-32.3%
233,600
-32.7%
0.10%
-41.9%
Q1 2020$13,030,000
-27.8%
347,200
-2.1%
0.18%
-7.7%
Q4 2019$18,042,000
-34.4%
354,600
-28.5%
0.19%
-37.4%
Q3 2019$27,487,000
+11.3%
495,700
+13.4%
0.31%
+9.2%
Q2 2019$24,702,000
+6.5%
437,200
-2.5%
0.28%
+3.6%
Q1 2019$23,195,000
+33.5%
448,300
+18.3%
0.27%
+16.6%
Q4 2018$17,373,000
+31.5%
378,900
+30.4%
0.24%
+53.6%
Q3 2018$13,214,000
+17.4%
290,600
+4.9%
0.15%
+10.9%
Q2 2018$11,253,000
-18.7%
276,900
-20.2%
0.14%
-31.0%
Q3 2016$13,845,000
+23.1%
347,000
+10.1%
0.20%
+20.5%
Q2 2016$11,249,000315,2000.17%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2018
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$55,634,08118.13%
Trinity Street Asset Management LLP 1,543,074$99,420,25711.02%
Tevis Investment Management 75,315$4,852,5454.74%
Point72 Europe (London) LLP 494,058$31,832,1574.17%
Marathon Asset Management Ltd 1,566,632$100,915,4682.83%
Corvex Management LP 799,325$51,500,5102.53%
Compound Global Advisors, LLC 108,944$7,019,2621.62%
Epoch Investment Partners, Inc. 3,887,737$250,486,8951.45%
SCHWARTZ INVESTMENT COUNSEL INC 502,000$32,343,8601.36%
GLOBEFLEX CAPITAL L P 185,365$11,943,0671.33%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders