PRIVATE MANAGEMENT GROUP INC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIVATE MANAGEMENT GROUP INC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$22,262,811
-4.2%
356,319
-1.2%
0.91%
-7.6%
Q2 2023$23,248,084
-7.5%
360,827
-15.0%
0.99%
-12.6%
Q1 2023$25,140,301
+3.7%
424,739
-3.1%
1.13%
+5.1%
Q4 2022$24,244,211
+28.3%
438,254
-1.2%
1.08%
+22.1%
Q3 2022$18,899,583
-16.9%
443,444
+0.6%
0.88%
-11.6%
Q2 2022$22,742,000
+5.8%
440,653
-0.4%
1.00%
+14.5%
Q1 2022$21,502,000
+17.7%
442,338
+35.4%
0.87%
+19.0%
Q4 2021$18,268,000
+9.4%
326,620
+8.1%
0.73%
+5.0%
Q3 2021$16,701,000
-7.6%
302,066
-0.9%
0.70%
-12.1%
Q2 2021$18,082,000
+11.2%
304,814
-2.2%
0.79%
+6.6%
Q1 2021$16,260,000
+3.6%
311,725
-1.0%
0.74%
-6.9%
Q4 2020$15,695,000314,9720.80%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2021
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,979,216$109,49017.74%
Hengistbury Investment Partners LLP 788,681$43,629,83316.52%
Tevis Investment Management 91,815$5,079,2065.41%
Verde Servicos Internacionais S.A. 259,858$14,3754.96%
Point72 Europe (London) LLP 247,209$13,675,6023.45%
Kula Investments, LLC 19,805$10,147,2902.99%
Sculptor Capital LP 2,837,276$156,958,1082.74%
Glenview Capital Management 2,068,877$114,450,2762.54%
Corvex Management LP 799,325$44,218,6592.29%
Marathon Asset Management Ltd 1,450,125$80,224,4272.16%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders