COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 299 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $42,628 | -52.9% | 585 | -54.8% | 0.00% | 0.0% |
Q1 2024 | $90,584 | +4.8% | 1,295 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $86,427 | +6.8% | 1,295 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $80,897 | -3.0% | 1,295 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $83,435 | +8.9% | 1,295 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $76,637 | +7.0% | 1,295 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $71,626 | +19.4% | 1,295 | -8.2% | 0.00% | 0.0% |
Q3 2022 | $60,000 | -17.8% | 1,411 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $73,000 | +5.8% | 1,411 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $69,000 | -12.7% | 1,411 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $79,000 | +1.3% | 1,411 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $78,000 | -7.1% | 1,411 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $84,000 | +13.5% | 1,411 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $74,000 | -23.7% | 1,411 | -27.6% | 0.00% | -50.0% |
Q4 2020 | $97,000 | +27.6% | 1,949 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $76,000 | -10.6% | 1,949 | -13.3% | 0.00% | 0.0% |
Q2 2020 | $85,000 | +1.2% | 2,249 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $84,000 | 0.0% | 2,249 | +36.6% | 0.00% | +50.0% |
Q4 2019 | $84,000 | +5.0% | 1,646 | +13.6% | 0.00% | 0.0% |
Q3 2019 | $80,000 | +17.6% | 1,449 | +19.8% | 0.00% | 0.0% |
Q2 2019 | $68,000 | +7.9% | 1,210 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $63,000 | -14.9% | 1,210 | -24.2% | 0.00% | -33.3% |
Q4 2018 | $74,000 | +34.5% | 1,596 | +31.9% | 0.00% | +50.0% |
Q3 2018 | $55,000 | +12.2% | 1,210 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $49,000 | -3.9% | 1,210 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $51,000 | +6.2% | 1,210 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $48,000 | -5.9% | 1,210 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $51,000 | +4.1% | 1,210 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $49,000 | +2.1% | 1,210 | -4.0% | 0.00% | 0.0% |
Q1 2017 | $48,000 | +118.2% | 1,261 | +77.6% | 0.00% | +100.0% |
Q4 2016 | $22,000 | -54.2% | 710 | -41.3% | 0.00% | -50.0% |
Q3 2016 | $48,000 | +11.6% | 1,210 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $43,000 | – | 1,210 | – | 0.00% | – |
Download |
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% |