COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 317 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,770,322 | -17.4% | 175,248 | -20.7% | 0.02% | -5.0% |
| Q1 2024 | $15,467,274 | +18.9% | 221,119 | +13.5% | 0.02% | +11.1% |
| Q4 2023 | $13,007,759 | +1.8% | 194,902 | -4.7% | 0.02% | -10.0% |
| Q3 2023 | $12,780,222 | +1.7% | 204,549 | +4.9% | 0.02% | +11.1% |
| Q2 2023 | $12,563,270 | +7.0% | 194,991 | -1.7% | 0.02% | +5.9% |
| Q1 2023 | $11,740,988 | +1.9% | 198,361 | -4.7% | 0.02% | -5.6% |
| Q4 2022 | $11,518,011 | +29.3% | 208,207 | -0.4% | 0.02% | +20.0% |
| Q3 2022 | $8,909,000 | -17.5% | 209,045 | -0.2% | 0.02% | -11.8% |
| Q2 2022 | $10,805,000 | +7.3% | 209,364 | +1.1% | 0.02% | +30.8% |
| Q1 2022 | $10,071,000 | -17.4% | 207,171 | -5.0% | 0.01% | -7.1% |
| Q4 2021 | $12,193,000 | +9.7% | 218,000 | +8.5% | 0.01% | 0.0% |
| Q3 2021 | $11,113,000 | -9.6% | 200,994 | -3.0% | 0.01% | -6.7% |
| Q2 2021 | $12,294,000 | +6.7% | 207,251 | -6.2% | 0.02% | 0.0% |
| Q1 2021 | $11,523,000 | +0.8% | 220,922 | -3.7% | 0.02% | -6.2% |
| Q4 2020 | $11,430,000 | +22.5% | 229,378 | -4.6% | 0.02% | +6.7% |
| Q3 2020 | $9,330,000 | +2.1% | 240,410 | -0.7% | 0.02% | -6.2% |
| Q2 2020 | $9,138,000 | -1.1% | 241,995 | -1.7% | 0.02% | -20.0% |
| Q1 2020 | $9,243,000 | -26.7% | 246,283 | -0.6% | 0.02% | -4.8% |
| Q4 2019 | $12,602,000 | -10.9% | 247,690 | -2.9% | 0.02% | -25.0% |
| Q3 2019 | $14,139,000 | -1.9% | 254,987 | -0.1% | 0.03% | 0.0% |
| Q2 2019 | $14,419,000 | +69.4% | 255,200 | +55.1% | 0.03% | +64.7% |
| Q1 2019 | $8,514,000 | +15.9% | 164,553 | +2.7% | 0.02% | 0.0% |
| Q4 2018 | $7,345,000 | +7.9% | 160,199 | +7.0% | 0.02% | +30.8% |
| Q3 2018 | $6,805,000 | +13.2% | 149,663 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $6,011,000 | -1.8% | 147,905 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $6,121,000 | +5.1% | 146,938 | +0.6% | 0.01% | +8.3% |
| Q4 2017 | $5,822,000 | – | 146,101 | – | 0.01% | – |
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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% |