COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 475 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,583,722 | +4.2% | 117,795 | 0.0% | 0.26% | -5.2% |
| Q1 2024 | $8,239,760 | +12.1% | 117,795 | +7.0% | 0.27% | -5.9% |
| Q4 2023 | $7,349,876 | +3.5% | 110,127 | -3.1% | 0.29% | -5.3% |
| Q3 2023 | $7,103,976 | -3.0% | 113,700 | 0.0% | 0.30% | +4.1% |
| Q2 2023 | $7,325,691 | +8.9% | 113,700 | 0.0% | 0.29% | -7.3% |
| Q1 2023 | $6,729,903 | +6.3% | 113,700 | -0.6% | 0.32% | -3.7% |
| Q4 2022 | $6,329,714 | +22.8% | 114,420 | -5.4% | 0.33% | +18.1% |
| Q3 2022 | $5,155,000 | -58.5% | 120,954 | -49.7% | 0.28% | -54.3% |
| Q2 2022 | $12,412,000 | -7.4% | 240,496 | -12.7% | 0.61% | +29.8% |
| Q1 2022 | $13,398,000 | +202.4% | 275,619 | +247.9% | 0.47% | +262.0% |
| Q4 2021 | $4,431,000 | +15.5% | 79,218 | +14.2% | 0.13% | +9.3% |
| Q3 2021 | $3,835,000 | +17.8% | 69,369 | +26.4% | 0.12% | +45.7% |
| Q2 2021 | $3,256,000 | +11.5% | 54,885 | -2.0% | 0.08% | +6.6% |
| Q1 2021 | $2,920,000 | +2.5% | 55,989 | -2.1% | 0.08% | +2.7% |
| Q4 2020 | $2,850,000 | +28.4% | 57,199 | 0.0% | 0.07% | +19.4% |
| Q3 2020 | $2,220,000 | – | 57,199 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 863,481 | $55,634,081 | 18.13% |
| Trinity Street Asset Management LLP | 1,543,074 | $99,420,257 | 11.02% |
| Tevis Investment Management | 75,315 | $4,852,545 | 4.74% |
| Point72 Europe (London) LLP | 494,058 | $31,832,157 | 4.17% |
| Marathon Asset Management Ltd | 1,566,632 | $100,915,468 | 2.83% |
| Corvex Management LP | 799,325 | $51,500,510 | 2.53% |
| Compound Global Advisors, LLC | 108,944 | $7,019,262 | 1.62% |
| Epoch Investment Partners, Inc. | 3,887,737 | $250,486,895 | 1.45% |
| SCHWARTZ INVESTMENT COUNSEL INC | 502,000 | $32,343,860 | 1.36% |
| GLOBEFLEX CAPITAL L P | 185,365 | $11,943,067 | 1.33% |