COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 7 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 863,481 | $51,109,440 | 17.55% |
| Trinity Street Asset Management LLP | 2,224,837 | $131,688 | 14.75% |
| Tevis Investment Management | 91,815 | $5,434,530 | 5.52% |
| Corvex Management LP | 799,325 | $47,312,047 | 2.33% |
| Marathon Asset Management Ltd | 1,392,111 | $82,361,980 | 2.30% |
| Glenview Capital Management | 1,202,932 | $71,201,545 | 1.56% |
| GLOBEFLEX CAPITAL L P | 186,752 | $11,053,851 | 1.35% |
| SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | $30,186,900 | 1.32% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,422,097 | $320,933,921 | 1.24% |
| PRIVATE MANAGEMENT GROUP INC | 424,739 | $25,140,301 | 1.13% |